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
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADBE icon
Adobe
ADBE
+$19.1M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$31.7M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.7M
5
ULTA icon
Ulta Beauty
ULTA
+$28.9M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.89%
561,967
+43,669
27
$38.2M 0.88%
55,284
+3,071
28
$37.6M 0.87%
748,499
+1,061
29
$36.1M 0.83%
159,865
+5,760
30
$33.3M 0.77%
157,527
+19,925
31
$33.3M 0.77%
157,527
+15,733
32
$31.9M 0.74%
104,700
+4,148
33
$31M 0.71%
110,221
+5,962
34
$30.8M 0.71%
679,076
-44,234
35
$29.6M 0.68%
188,375
+9,091
36
$29.5M 0.68%
583,779
+544,547
37
$28.9M 0.66%
694,755
+126,962
38
$28.3M 0.65%
247,285
-5,994
39
$27.4M 0.63%
522,260
-222,520
40
$27.3M 0.63%
61,880
-8,722
41
$27.1M 0.62%
195,338
-22,798
42
$27M 0.62%
109,856
+43
43
$26.9M 0.62%
301,459
+2,757
44
$26.9M 0.62%
585,723
+227,659
45
$25.7M 0.59%
262,186
-11,926
46
$25.2M 0.58%
676,743
-35,540
47
$24.7M 0.57%
1,171,671
-268,559
48
$24.2M 0.56%
390,809
+42,474
49
$24.2M 0.56%
42,987
+3,004
50
$23.7M 0.55%
671,648
-88,533
1
2
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