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
326
$891K 0.02%
6,860
+32
327
$881K 0.02%
3,337
-260
328
$873K 0.02%
+44,859
329
$872K 0.02%
13,267
-11
330
$872K 0.02%
11,901
-618
331
$858K 0.02%
2,270
+145
332
$853K 0.02%
7,723
-2,561
333
$852K 0.02%
+2,599
334
$849K 0.02%
1,227
+84
335
$849K 0.02%
+14,733
336
$836K 0.02%
23,358
+110
337
$834K 0.02%
+16,720
338
$831K 0.02%
+19,104
339
$830K 0.02%
3,200
340
$828K 0.02%
5,449
+3,817
341
$826K 0.02%
64,410
+541
342
$821K 0.02%
+24,420
343
$818K 0.02%
2,165
344
$815K 0.02%
45,000
345
$814K 0.02%
+49,280
346
$808K 0.02%
5,276
+6
347
$803K 0.02%
1,962
-66
348
$786K 0.02%
+42,977
349
$779K 0.02%
2,849
+1,332
350
$774K 0.02%
+9,868
12 13
14
15 16