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
$4.49B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$42.1M
3
+$35.7M
4
AON icon
Aon
AON
+$32.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.2M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CVS icon
CVS Health
CVS
+$22.6M

Sector Composition

1 Technology 18.6%
2 Financials 9.86%
3 Healthcare 8.02%
4 Communication Services 7.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.48%
208,906
-8,324
52
$21.5M 0.48%
155,660
+153,723
53
$20.8M 0.46%
171,851
+167,303
54
$20.7M 0.46%
+206,112
55
$20.7M 0.46%
93,924
-8,908
56
$20.6M 0.46%
70,812
-2,269
57
$20.2M 0.45%
232,706
-13,969
58
$20.1M 0.45%
+411,550
59
$19.8M 0.44%
+347,721
60
$19.2M 0.43%
113,380
+46
61
$18.8M 0.42%
129,396
+1,809
62
$18.6M 0.41%
258,659
-3,527
63
$18.3M 0.41%
148,702
+22,019
64
$18.2M 0.41%
260,353
-323,960
65
$18M 0.4%
221,480
-79,979
66
$17.5M 0.39%
+145,702
67
$17.3M 0.38%
+187,558
68
$17M 0.38%
+275,454
69
$16.9M 0.38%
403,180
-10,456
70
$16.8M 0.37%
572,348
+198,870
71
$16.3M 0.36%
172,979
+72,464
72
$15.9M 0.35%
38,788
-62
73
$15.7M 0.35%
91,499
+74,328
74
$15.3M 0.34%
362,812
-222,911
75
$15M 0.33%
345,760
+92,940
1 2
3
4 5