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
426
– –
-16,227
427
– –
-39,048
428
– –
-160,979
429
– –
-12,308
430
– –
-18,215
431
– –
-29,267
432
– –
-30,674
433
– –
-6,532
434
– –
-5,618
435
– –
-6,200
436
– –
-5,320
437
– –
-84,309
438
– –
-11,827
439
– –
-7,537
440
– –
-9,906
441
– –
-5,724
442
– –
-638,006
443
– –
-9,464
444
– –
-6,400
445
– –
-22,486
446
– –
-1,030
447
– –
-5,026
448
– –
-1,363
449
– –
-118,492
450
– –
-2,094
16 17
18
19 20