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
26
$33.4M 0.76%
99,147
+6,259
27
$32.6M 0.74%
539,071
+37,762
28
$32.2M 0.74%
+950,232
29
$31.5M 0.72%
+714,078
30
$31.4M 0.72%
233,435
+95,005
31
$31.4M 0.72%
598,206
+66,736
32
$31.2M 0.71%
+115,806
33
$30.9M 0.7%
333,070
+301,420
34
$30.8M 0.7%
403,054
-193,497
35
$30.2M 0.69%
283,809
+74,567
36
$29.5M 0.67%
312,206
+303,998
37
$29.4M 0.67%
317,640
+16,502
38
$29.2M 0.67%
75,418
+46,699
39
$29M 0.66%
215,858
-5,907
40
$28.7M 0.65%
359,987
-184,328
41
$28.1M 0.64%
194,271
+172,150
42
$27.2M 0.62%
195,553
+8,961
43
$26.5M 0.6%
+275,401
44
$26M 0.59%
212,554
+9,137
45
$26M 0.59%
151,317
+20,434
46
$25.7M 0.59%
+110,225
47
$25.4M 0.58%
128,987
-76,259
48
$25.4M 0.58%
112,909
+89,794
49
$24.9M 0.57%
194,198
+11,161
50
$24.9M 0.57%
150,674
+42,835
1
2
3 4 5