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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.62%
58,307
-13,810
52
$19.2M 0.61%
47,232
+598
53
$18.7M 0.59%
28,719
-13,869
54
$18.5M 0.58%
230,428
-5,533
55
$18.2M 0.57%
+570,339
56
$18.1M 0.57%
+170,948
57
$17.7M 0.56%
+137,049
58
$17.5M 0.55%
273,927
-120,826
59
$17.1M 0.54%
40,668
-13,174
60
$17.1M 0.54%
48,411
-12,276
61
$16.1M 0.51%
103,688
-2,411
62
$16.1M 0.51%
+288,214
63
$16.1M 0.51%
138,430
-24,152
64
$15.1M 0.48%
+316,012
65
$14.9M 0.47%
36,068
-1,789
66
$14.8M 0.47%
+135,363
67
$14.5M 0.46%
385,854
-113,976
68
$14.5M 0.46%
+304,841
69
$13.5M 0.43%
+266,685
70
$13M 0.41%
78,511
-6,494
71
$12.3M 0.39%
+204,999
72
$12.1M 0.38%
+98,241
73
$11.9M 0.38%
95,511
+94,472
74
$11.5M 0.36%
204,695
-3,569
75
$10.8M 0.34%
175,739
-22,023
1 2
3
4 5