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
$4.49B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$42.1M
3
+$37M
4
AON icon
Aon
AON
+$33.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.9M

Top Sells

1
+$40M
2
+$36.2M
3
+$35.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
5
CVS icon
CVS Health
CVS
+$23M

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
476
$22.2K ﹤0.01%
10,012
-25
477
$20.6K ﹤0.01%
93,338
+3,250
478
$20.2K ﹤0.01%
43,490
+7,216
479
$16.6K ﹤0.01%
+79,743
480
$11.4K ﹤0.01%
24,169
+455
481
– –
-129,740
482
– –
-90,235
483
– –
-4,057
484
– –
-80,723
485
– –
-842
486
– –
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487
– –
-12,492
488
– –
-9,303
489
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-6,400
490
– –
-2,000
491
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-1,600
492
– –
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493
– –
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494
– –
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495
– –
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496
– –
-9,913
497
– –
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498
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499
– –
-16,315
500
– –
-119,185
18 19
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