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
451
$252K 0.01%
6,678
-110
452
$252K 0.01%
922
+6
453
$252K 0.01%
6,213
-31,511
454
$241K 0.01%
1,988
455
$239K 0.01%
7,250
456
$232K 0.01%
6,123
457
$229K 0.01%
2,221
-47
458
$224K 0.01%
380
459
$221K ﹤0.01%
5,618
460
$219K ﹤0.01%
+1,407
461
$218K ﹤0.01%
2,370
-50
462
$217K ﹤0.01%
2,125
-25,644
463
$212K ﹤0.01%
2,638
-350
464
$211K ﹤0.01%
+3,026
465
$211K ﹤0.01%
2,393
-109
466
$210K ﹤0.01%
2,080
+25
467
$203K ﹤0.01%
6,735
-222,671
468
$203K ﹤0.01%
4,807
-485
469
$203K ﹤0.01%
+1,335
470
$202K ﹤0.01%
4,628
+53
471
$56.8K ﹤0.01%
+16,794
472
$45.8K ﹤0.01%
+1,018
473
$45K ﹤0.01%
+332
474
$39.3K ﹤0.01%
51,099
-29
475
$26.9K ﹤0.01%
19,176
-142
17 18
19
20 21