CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$42.1M
3
+$35.7M
4
AON icon
Aon
AON
+$32.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.2M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CVS icon
CVS Health
CVS
+$22.6M

Sector Composition

1 Technology 18.6%
2 Financials 9.86%
3 Healthcare 8.02%
4 Communication Services 7.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.73M 0.04%
13,062
+10,965
277
$1.71M 0.04%
+44,085
278
$1.68M 0.04%
+11,398
279
$1.66M 0.04%
133,781
+463
280
$1.61M 0.04%
48,671
-980
281
$1.59M 0.04%
5,923
-8,876
282
$1.58M 0.04%
149,675
-15,975
283
$1.57M 0.03%
3,434
+741
284
$1.54M 0.03%
6,406
-417
285
$1.46M 0.03%
+8,693
286
$1.45M 0.03%
8,343
+3,753
287
$1.44M 0.03%
6,056
+14
288
$1.43M 0.03%
64,381
-3,212
289
$1.4M 0.03%
4,589
290
$1.39M 0.03%
7,001
291
$1.35M 0.03%
19,600
-281
292
$1.31M 0.03%
7,713
+1
293
$1.31M 0.03%
21,444
+2,225
294
$1.28M 0.03%
42,979
+3,605
295
$1.27M 0.03%
+25,760
296
$1.26M 0.03%
23,787
+28
297
$1.22M 0.03%
20,988
+1,485
298
$1.21M 0.03%
6,842
-1,091
299
$1.19M 0.03%
11,856
+6,808
300
$1.18M 0.03%
28,687
-56,138
10 11
12
13 14