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
326
$540K 0.01%
2,598
+561
327
$537K 0.01%
6,006
328
$534K 0.01%
+7,557
329
$532K 0.01%
23,800
330
$523K 0.01%
+2,485
331
$517K 0.01%
6,099
-6,024
332
$511K 0.01%
4,650
+1
333
$497K 0.01%
4,647
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334
$496K 0.01%
+6,682
335
$496K 0.01%
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336
$495K 0.01%
+7,715
337
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13,822
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338
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339
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45,203
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340
$465K 0.01%
2,309
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341
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2,990
342
$460K 0.01%
5,082
343
$460K 0.01%
10,101
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344
$458K 0.01%
3,613
-2,496
345
$455K 0.01%
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346
$452K 0.01%
5,048
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347
$451K 0.01%
+8,900
348
$447K 0.01%
+4,891
349
$443K 0.01%
2,171
-7
350
$443K 0.01%
2,290
-4,114
12 13
14
15 16