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
301
$1.15M 0.03%
1,582
-4
302
$1.14M 0.03%
25,824
+4,461
303
$1.13M 0.03%
4,246
+4
304
$1.12M 0.03%
16,184
+2
305
$1.12M 0.02%
+22,189
306
$1.11M 0.02%
+38,566
307
$1.1M 0.02%
+8,916
308
$1.05M 0.02%
7,053
+1,625
309
$1.04M 0.02%
16,066
+4,318
310
$1.03M 0.02%
62,208
-1,917
311
$1.03M 0.02%
14,820
-2,586
312
$994K 0.02%
10,180
313
$966K 0.02%
7,246
+43
314
$963K 0.02%
+9,322
315
$961K 0.02%
+66,159
316
$956K 0.02%
7,388
+1,336
317
$953K 0.02%
12,156
-318
318
$942K 0.02%
11,000
319
$939K 0.02%
8,721
-115
320
$923K 0.02%
10,455
-112
321
$923K 0.02%
10,616
-51
322
$920K 0.02%
+22,674
323
$915K 0.02%
19,173
-677
324
$908K 0.02%
+9,485
325
$894K 0.02%
13,061
-420
11 12
13
14 15