CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
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
+$159M
2
+$112M
3
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

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
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332
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+1
333
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334
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+6,682
335
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336
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337
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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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342
$460K 0.01%
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343
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10,101
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344
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346
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5,048
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347
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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