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
76
$18.3M 0.42%
235,421
+4,993
77
$17.9M 0.41%
789,700
+219,361
78
$17.1M 0.39%
586,738
+200,884
79
$16.9M 0.39%
166,054
-4,894
80
$16.8M 0.38%
61,475
+3,168
81
$16.7M 0.38%
100,485
+90,922
82
$16.7M 0.38%
339,832
+134,833
83
$16.6M 0.38%
+434,265
84
$16.6M 0.38%
193,166
+17,427
85
$16M 0.37%
296,859
-594,222
86
$16M 0.36%
45,478
+42,437
87
$15.5M 0.35%
+915,114
88
$15.5M 0.35%
+741,862
89
$15.2M 0.35%
198,277
+152,998
90
$15.1M 0.34%
+478,010
91
$14.9M 0.34%
34,652
+33,908
92
$14.8M 0.34%
295,678
+28,993
93
$14.8M 0.34%
103,511
-177
94
$14.3M 0.33%
460,510
+364,838
95
$14.3M 0.33%
256,375
-17,552
96
$14.2M 0.32%
302,880
-1,961
97
$13.8M 0.32%
61,680
+13,269
98
$13.7M 0.31%
+323,383
99
$13.1M 0.3%
313,889
-2,123
100
$12.9M 0.3%
+81,982
2 3
4
5 6