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
351
$497K 0.01%
2,500
352
$491K 0.01%
5,150
353
$491K 0.01%
11,496
+131
354
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5,890
-9,535
355
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2,234
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356
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357
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2,834
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358
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359
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+13,920
360
$436K 0.01%
16,185
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361
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14,285
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362
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5,082
363
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2,830
364
$405K 0.01%
1,162
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365
$403K 0.01%
7,102
-62,369
366
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367
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368
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369
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5,000
370
$386K 0.01%
+5,352
371
$384K 0.01%
6,504
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372
$381K 0.01%
4,035
373
$376K 0.01%
5,951
-227
374
$375K 0.01%
1,300
375
$374K 0.01%
1,517
+93
13 14
15
16 17