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
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.1M
5
COST icon
Costco
COST
+$77.1M

Top Sells

1
+$32M
2
+$30.9M
3
+$30.2M
4
ADM icon
Archer Daniels Midland
ADM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M

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
451
– –
-79,374
452
– –
-25,237
453
– –
-407,471
454
– –
-40,695
455
– –
-41,008
456
– –
-55,665
457
– –
-282,126
458
– –
-912
459
– –
-45,000
460
– –
-135,781
461
– –
-8,271
462
– –
-83,548
463
– –
-12,810
464
– –
-3,227
465
– –
-11,023
466
– –
-25,920
467
– –
-5,452
468
– –
-26,230
469
– –
-862
470
– –
-953
471
– –
-4,220
472
– –
-23,548
473
– –
-19,524
474
– –
-160,979
475
– –
-12,308
16 17 18
19
20