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
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.1M
5
COST icon
Costco
COST
+$77.1M

Top Sells

1
+$32M
2
+$30.9M
3
+$30.2M
4
ADM icon
Archer Daniels Midland
ADM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.57%
538,621
+28,240
52
$24.7M 0.56%
+628,432
53
$24.7M 0.56%
217,068
+175,803
54
$24.4M 0.56%
1,057,303
-59,059
55
$24.1M 0.55%
65,924
+18,121
56
$23.7M 0.54%
59,203
+866
57
$22.5M 0.51%
+439,557
58
$22M 0.5%
100,884
+759
59
$22M 0.5%
+157,546
60
$21.9M 0.5%
+383,199
61
$21.8M 0.5%
+319,522
62
$21.4M 0.49%
+155,475
63
$20.7M 0.47%
729,753
+688,747
64
$20.4M 0.47%
489,994
-152
65
$20.2M 0.46%
+556,744
66
$19.4M 0.44%
40,854
+35,634
67
$19.2M 0.44%
49,886
+13,818
68
$19.2M 0.44%
+446,282
69
$19.2M 0.44%
260,087
+9,183
70
$18.9M 0.43%
482,167
+386,497
71
$18.6M 0.43%
155,960
+18,911
72
$18.5M 0.42%
774,198
-23,796
73
$18.4M 0.42%
397,269
+192,574
74
$18.4M 0.42%
47,110
-122
75
$18.3M 0.42%
+365,997
1 2
3
4 5