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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.01%
30,975
+1,375
377
$321K 0.01%
1,151
-3
378
$313K 0.01%
6,267
+145
379
$311K 0.01%
3,415
+9
380
$311K 0.01%
3,686
-1,205
381
$309K 0.01%
5,082
382
$305K 0.01%
3,542
-30
383
$300K 0.01%
4,866
+15
384
$299K 0.01%
1,012
+34
385
$280K 0.01%
2,988
386
$278K 0.01%
7,500
387
$273K 0.01%
+898
388
$272K 0.01%
1,119
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389
$259K 0.01%
8,600
390
$258K 0.01%
+1,988
391
$256K 0.01%
2,000
392
$247K 0.01%
1,119
-16
393
$246K 0.01%
+3,193
394
$242K 0.01%
3,593
+4
395
$241K 0.01%
10,200
396
$238K 0.01%
5,282
+25
397
$235K 0.01%
909
-2
398
$232K 0.01%
6,123
-100
399
$230K 0.01%
7,250
400
$229K 0.01%
+4,422
14 15
16
17 18