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
401
$284K 0.01%
10,421
-182
402
$280K 0.01%
1,875
403
$276K 0.01%
2,420
404
$276K 0.01%
2,268
-167
405
$275K 0.01%
1,937
-1,030
406
$275K 0.01%
380
-2,000
407
$275K 0.01%
1,118
+3
408
$269K 0.01%
5,168
-167
409
$269K 0.01%
916
+7
410
$264K 0.01%
2,000
411
$264K 0.01%
2,988
412
$263K 0.01%
3,598
+2
413
$262K 0.01%
+1,942
414
$261K 0.01%
+8,804
415
$261K 0.01%
+3,011
416
$258K 0.01%
1,632
+33
417
$249K 0.01%
7,250
418
$245K 0.01%
6,775
419
$242K 0.01%
6,123
420
$235K 0.01%
+12,492
421
$235K 0.01%
5,618
422
$230K 0.01%
2,420
+45
423
$228K 0.01%
1,988
424
$227K 0.01%
5,879
+288
425
$225K 0.01%
+2,050
15 16
17
18 19