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
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.1M
5
COST icon
Costco
COST
+$77.1M

Top Sells

1
+$32M
2
+$30.9M
3
+$30.2M
4
ADM icon
Archer Daniels Midland
ADM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$772K 0.02%
10,826
+7,716
302
$769K 0.02%
16,993
-141,348
303
$764K 0.02%
+3,200
304
$757K 0.02%
+45,000
305
$756K 0.02%
18,429
-57,740
306
$746K 0.02%
8,135
+92
307
$744K 0.02%
+15,528
308
$743K 0.02%
+3,762
309
$742K 0.02%
4,057
+20
310
$705K 0.02%
13,012
+201
311
$697K 0.02%
13,934
-998
312
$691K 0.02%
+14,300
313
$663K 0.02%
14,860
-1,378
314
$655K 0.02%
+4,848
315
$632K 0.01%
+54,042
316
$620K 0.01%
1,049
+155
317
$614K 0.01%
5,172
+10
318
$609K 0.01%
18,566
+473
319
$586K 0.01%
+16,300
320
$578K 0.01%
+10,410
321
$567K 0.01%
6,153
322
$566K 0.01%
+12,748
323
$560K 0.01%
+50,100
324
$560K 0.01%
+4,105
325
$551K 0.01%
+5,242
11 12
13
14 15