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
401
$410K 0.01%
2,004
-401
402
$407K 0.01%
+159
403
$405K 0.01%
5,945
-6
404
$402K 0.01%
+4,321
405
$394K 0.01%
7,182
+80
406
$389K 0.01%
5,330
-560
407
$387K 0.01%
1,926
-308
408
$387K 0.01%
45,203
409
$381K 0.01%
3,578
-30
410
$380K 0.01%
5,352
411
$370K 0.01%
5,000
412
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6,498
-6
413
$367K 0.01%
1,157
-5
414
$365K 0.01%
+10,432
415
$363K 0.01%
2,598
-232
416
$359K 0.01%
5,082
417
$358K 0.01%
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418
$357K 0.01%
3,594
-4
419
$356K 0.01%
1,517
420
$348K 0.01%
4,035
421
$347K 0.01%
6,276
+3
422
$346K 0.01%
+5,033
423
$344K 0.01%
5,351
+12
424
$338K 0.01%
30,310
+300
425
$334K 0.01%
4,611
+182
15 16
17
18 19