CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.01%
2,085
-29,660
402
$224K 0.01%
2,450
-5,016
403
$222K 0.01%
+7,250
404
$220K 0.01%
+892
405
$216K ﹤0.01%
1,028
-5
406
$213K ﹤0.01%
1,813
+41
407
$210K ﹤0.01%
1,886
+8
408
$208K ﹤0.01%
+2,560
409
$207K ﹤0.01%
1,132
+3
410
$206K ﹤0.01%
+7,000
411
$202K ﹤0.01%
9,484
-49,855
412
$201K ﹤0.01%
+4,825
413
$200K ﹤0.01%
+1,096
414
$144K ﹤0.01%
+21,000
415
$78K ﹤0.01%
+3,315
416
$71K ﹤0.01%
+13,205
417
$47K ﹤0.01%
+10,000
418
$14K ﹤0.01%
+12,900
419
$6K ﹤0.01%
24
420
– –
-1,110
421
– –
-2,472
422
– –
-35,719
423
– –
-95,673
424
– –
-862
425
– –
-33,522
15 16
17
18 19