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

Top Buys

1 +$24.4M
2 +$23.5M
3 +$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1 +$37.3M
2 +$30M
3 +$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

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
501
-12,975
502
-178,522
503
-928,923
504
-17,872
505
-161,389
506
-166,235
507
-11,685
508
-6,311
509
-4,500
510
-697,428
511
-30,000
512
-63,700
513
-170,854
514
-178,278
515
-16,850
516
-24
517
-51,500
518
-122,700
519
-104,290
520
-67,050
521
-454,421
522
-114,100
523
-287,500
524
-54,125
525
-5,249