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
26
$34.8M 0.78%
206,663
+18,288
27
$33.7M 0.75%
156,881
-2,984
28
$33.5M 0.75%
51,763
-3,521
29
$33.4M 0.74%
123,672
-37,876
30
$33.1M 0.74%
64,908
-66,939
31
$32.5M 0.72%
+100,159
32
$31.5M 0.7%
248,722
+1,437
33
$31.5M 0.7%
155,263
-2,264
34
$30.8M 0.69%
107,282
-2,939
35
$30.5M 0.68%
505,555
+114,746
36
$29.6M 0.66%
583,087
+172,834
37
$28.2M 0.63%
103,331
-1,369
38
$27.4M 0.61%
548,778
-199,721
39
$26.9M 0.6%
107,144
-2,712
40
$26.8M 0.6%
191,073
-4,265
41
$25M 0.56%
605,529
-71,214
42
$24.9M 0.56%
119,418
+3,986
43
$24.5M 0.55%
633,468
-38,180
44
$23.8M 0.53%
1,133,108
-38,563
45
$23.7M 0.53%
42,486
-501
46
$23.5M 0.52%
94,075
+13,654
47
$23.2M 0.52%
463,205
-59,055
48
$22.9M 0.51%
194,399
+37,019
49
$22.4M 0.5%
338,729
+272,413
50
$22.3M 0.5%
46,085
-393
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