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
426
$223K 0.01%
+5,164
427
$222K 0.01%
+842
428
$221K 0.01%
2,055
+83
429
$219K 0.01%
+2,502
430
$216K 0.01%
+6,400
431
$212K ﹤0.01%
+4,575
432
$207K ﹤0.01%
+5,292
433
$206K ﹤0.01%
+1,600
434
$204K ﹤0.01%
+2,094
435
$202K ﹤0.01%
7,500
436
$201K ﹤0.01%
+2,000
437
$102K ﹤0.01%
10,500
-434
438
$45.5K ﹤0.01%
51,128
-2,894
439
$28.4K ﹤0.01%
19,318
-1,284
440
$25.5K ﹤0.01%
10,037
-547
441
$20.8K ﹤0.01%
90,088
+16,304
442
$18.6K ﹤0.01%
21,937
+3,893
443
$17.2K ﹤0.01%
20,378
-1,699
444
$16.9K ﹤0.01%
36,274
+11,560
445
$11.2K ﹤0.01%
23,714
-8,146
446
$5.1K ﹤0.01%
67
447
– –
-94,305
448
– –
-268,912
449
– –
-37,207
450
– –
-19,892
16 17
18
19 20