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
376
$598K 0.01%
11,875
-2,490
377
$590K 0.01%
10,340
-860
378
$585K 0.01%
3,191
+3
379
$578K 0.01%
6,350
380
$578K 0.01%
6,153
381
$573K 0.01%
5,178
382
$553K 0.01%
1,892
-11
383
$552K 0.01%
+3,731
384
$543K 0.01%
2,114
+250
385
$539K 0.01%
5,084
-7,439
386
$530K 0.01%
+2,397
387
$530K 0.01%
5,700
388
$524K 0.01%
6,682
-87
389
$502K 0.01%
2,500
390
$501K 0.01%
7,349
+74
391
$495K 0.01%
16,305
+2,385
392
$490K 0.01%
2,570
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393
$472K 0.01%
11,547
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394
$458K 0.01%
2,974
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395
$454K 0.01%
2,500
396
$454K 0.01%
5,916
+185
397
$448K 0.01%
14,354
+69
398
$447K 0.01%
3,329
399
$440K 0.01%
4,560
-4,975
400
$438K 0.01%
+13,209
14 15
16
17 18