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
$4.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.2M
3
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

1
+$85.7M
2
+$40M
3
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K 0.01%
5,335
+53
402
$255K 0.01%
2,220
-7,412
403
$252K 0.01%
+1,348
404
$252K 0.01%
3,596
+3
405
$248K 0.01%
4,884
-271,989
406
$244K 0.01%
1,599
-738
407
$242K 0.01%
6,123
408
$239K 0.01%
7,250
409
$236K 0.01%
+4,212
410
$234K 0.01%
+4,771
411
$230K 0.01%
1,843
+45
412
$229K 0.01%
+8,399
413
$222K 0.01%
2,375
+150
414
$221K 0.01%
5,618
415
$220K 0.01%
6,775
-33,288
416
$215K 0.01%
+2,450
417
$212K 0.01%
5,591
-467
418
$209K 0.01%
+1,032
419
$209K 0.01%
1,972
-252
420
$203K 0.01%
+1,875
421
$201K ﹤0.01%
1,550
-8,399
422
$115K ﹤0.01%
10,934
+414
423
$81K ﹤0.01%
+59,574
424
$37.2K ﹤0.01%
54,022
+2,059
425
$24.7K ﹤0.01%
10,584
+214
15 16
17
18 19