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
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADBE icon
Adobe
ADBE
+$19.1M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$31.7M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.7M
5
ULTA icon
Ulta Beauty
ULTA
+$28.9M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.54%
217,230
-34,594
52
$23M 0.53%
673,176
-9,626
53
$22.3M 0.51%
46,478
-5,029
54
$22.3M 0.51%
115,432
-11,293
55
$21.9M 0.5%
102,832
+3,426
56
$21.6M 0.5%
687,070
+87,993
57
$21.3M 0.49%
73,081
-78,214
58
$21.1M 0.48%
80,421
+9,112
59
$21M 0.48%
113,334
+10,404
60
$20.8M 0.48%
410,253
+143,407
61
$20.6M 0.47%
246,675
-34,609
62
$19.7M 0.45%
127,587
+4,918
63
$19.6M 0.45%
117,032
-7,942
64
$19.6M 0.45%
396,307
+181,724
65
$17.9M 0.41%
38,850
+724
66
$17.6M 0.4%
+413,636
67
$17.4M 0.4%
525,969
-30,480
68
$17.3M 0.4%
426,276
+35,061
69
$17.2M 0.4%
180,252
+165,344
70
$16.9M 0.39%
157,380
+4,478
71
$16.6M 0.38%
126,683
+4,281
72
$15.9M 0.37%
33,857
-61,463
73
$15.6M 0.36%
160,947
+54,178
74
$15.3M 0.35%
140,039
+61,534
75
$14.1M 0.32%
224,996
+8,904
1 2
3
4 5