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
51
$26.2M 0.62%
750,028
-11,825
52
$26.1M 0.62%
402,716
+86,258
53
$25.4M 0.6%
109,443
-160
54
$24.8M 0.59%
101,637
-2,126
55
$24.7M 0.58%
10,370
+156
56
$24.6M 0.58%
259,607
-12,625
57
$24.4M 0.58%
+535,789
58
$24.1M 0.57%
206,581
+95,950
59
$23.8M 0.56%
101,219
-2,662
60
$21.8M 0.51%
701,990
+108,103
61
$21.1M 0.5%
56,305
-9,877
62
$20.6M 0.49%
30,860
+1,136
63
$19.9M 0.47%
555,970
-6,285
64
$19.3M 0.46%
145,251
-5,402
65
$19M 0.45%
15,853
-1,111
66
$18.9M 0.45%
60,278
-2,470
67
$18.8M 0.44%
27,522
+1,052
68
$18.8M 0.44%
38,540
-355
69
$18.5M 0.44%
102,225
-593
70
$17.4M 0.41%
16,728
-4,948
71
$17.2M 0.41%
36,744
+225
72
$17.1M 0.4%
74,918
-918
73
$17.1M 0.4%
22,310
-199
74
$17.1M 0.4%
276,873
-111,189
75
$16.1M 0.38%
4,646
+4
1 2
3
4 5