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
351
$768K 0.02%
10,380
352
$763K 0.02%
19,315
+319
353
$751K 0.02%
17,739
354
$743K 0.02%
6,115
355
$743K 0.02%
9,464
-298
356
$742K 0.02%
16,764
+379
357
$738K 0.02%
+13,932
358
$734K 0.02%
12,618
-4,375
359
$729K 0.02%
10,000
360
$720K 0.02%
+8,230
361
$695K 0.02%
10,026
-2,711
362
$694K 0.02%
13,557
+199
363
$686K 0.02%
+4,753
364
$672K 0.02%
1,463
+28
365
$658K 0.01%
4,000
-12
366
$654K 0.01%
+16,815
367
$650K 0.01%
5,873
-50
368
$642K 0.01%
7,973
+1,223
369
$629K 0.01%
14,670
370
$620K 0.01%
6,062
371
$619K 0.01%
65,313
+1,814
372
$619K 0.01%
5,150
373
$616K 0.01%
14,294
-15,176
374
$614K 0.01%
6,262
-3,249
375
$609K 0.01%
2,576
-147,502
13 14
15
16 17