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
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADBE icon
Adobe
ADBE
+$19.1M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$31.7M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.7M
5
ULTA icon
Ulta Beauty
ULTA
+$28.9M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$639K 0.01%
1,862
+117
327
$635K 0.01%
80,723
+4,886
328
$628K 0.01%
4,548
-125
329
$615K 0.01%
5,178
330
$600K 0.01%
63,499
+3,682
331
$599K 0.01%
23,800
332
$590K 0.01%
9,565
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333
$590K 0.01%
6,062
334
$589K 0.01%
45,000
335
$579K 0.01%
7,275
+64
336
$578K 0.01%
3,970
-190
337
$562K 0.01%
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-12
338
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38,404
-68,862
339
$547K 0.01%
2,405
+403
340
$546K 0.01%
15,959
+1,015
341
$545K 0.01%
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342
$544K 0.01%
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343
$544K 0.01%
5,700
344
$534K 0.01%
+25,581
345
$531K 0.01%
1,864
-28
346
$531K 0.01%
11,200
-24,000
347
$529K 0.01%
+16,315
348
$518K 0.01%
2,500
349
$504K 0.01%
14,670
-430
350
$499K 0.01%
2,652
+13
12 13
14
15 16