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
376
$368K 0.01%
3,325
377
$362K 0.01%
2,410
-210,907
378
$361K 0.01%
5,339
+297
379
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6,843
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380
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2,097
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381
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45,203
382
$344K 0.01%
3,542
383
$343K 0.01%
6,273
-2,004
384
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30,010
385
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386
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388
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2,630
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390
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391
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394
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396
$301K 0.01%
10,200
397
$298K 0.01%
1,517
398
$294K 0.01%
12,150
-2,322
399
$293K 0.01%
247
400
$287K 0.01%
2,160
+610
14 15
16
17 18