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
351
$442K 0.01%
+7,002
352
$442K 0.01%
2,030
+29
353
$436K 0.01%
+10,458
354
$433K 0.01%
6,733
+184
355
$432K 0.01%
+5,275
356
$431K 0.01%
2,500
+1,518
357
$419K 0.01%
5,700
-25
358
$412K 0.01%
+6,729
359
$409K 0.01%
+4,035
360
$409K 0.01%
+3,718
361
$407K 0.01%
+11,999
362
$406K 0.01%
2,944
+5
363
$393K 0.01%
1,957
-7
364
$386K 0.01%
2,811
+4
365
$384K 0.01%
10,275
-620
366
$383K 0.01%
+4,000
367
$370K 0.01%
5,100
368
$369K 0.01%
+14,872
369
$367K 0.01%
10,865
+3,018
370
$359K 0.01%
15,042
+4,563
371
$350K 0.01%
+9,328
372
$333K 0.01%
19,010
+720
373
$327K 0.01%
+1,500
374
$326K 0.01%
+718
375
$323K 0.01%
+17,174
13 14
15
16 17