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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

1
+$37.3M
2
+$29.9M
3
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.92%
805,500
-31,705
27
$38.8M 0.92%
783,852
-202,099
28
$37.6M 0.89%
209,444
+6,371
29
$37.5M 0.89%
52,871
-3,695
30
$35.6M 0.84%
251,424
-36,020
31
$35.1M 0.83%
89,762
+14,094
32
$34.5M 0.82%
1,485,947
+1,012,889
33
$34.1M 0.81%
113,654
-908
34
$34.1M 0.81%
683,885
+295,572
35
$34M 0.8%
5,682
-136
36
$32.7M 0.77%
637,234
+9,163
37
$32.7M 0.77%
13,426
-1,062
38
$32.5M 0.77%
833,928
-82,900
39
$32.2M 0.76%
248,869
-120,111
40
$30.4M 0.72%
419,864
+17,208
41
$30.2M 0.71%
370,960
+22,899
42
$29.7M 0.7%
212,236
-5,383
43
$29.5M 0.7%
1,435,100
-92,455
44
$29.4M 0.69%
255,095
+20,747
45
$28.4M 0.67%
16,204
-50
46
$28.3M 0.67%
267,564
-11,991
47
$27.6M 0.65%
273,757
-202
48
$26.7M 0.63%
307,744
-7,260
49
$26.7M 0.63%
412,223
+66,136
50
$26.3M 0.62%
157,255
-1,853
1
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