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
$891M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.11M
3
+$6.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
CSGP icon
CoStar Group
CSGP
+$1.13M

Top Sells

1
+$7.87M
2
+$4.89M
3
+$3.5M
4
SBUX icon
Starbucks
SBUX
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$1.32M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 27.54%
3 Communication Services 18.52%
4 Financials 16.65%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.04%
40,823
+292
27
$8.31M 0.93%
68,930
-10,549
28
$3.12M 0.35%
17,860
+113
29
$1.24M 0.14%
3,127
30
$1.18M 0.13%
2,740
-212
31
$1.08M 0.12%
+13,070
32
$485K 0.05%
16,176
33
$209K 0.02%
951
34
– –
-25,907
35
– –
-8,440
1
2