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
76
$16M 0.38%
390,774
-40,797
77
$15.7M 0.37%
157,751
+75,020
78
$15.5M 0.37%
466,477
-2,509
79
$15.4M 0.36%
39,701
-2,965
80
$15.3M 0.36%
103,078
-104,017
81
$14.6M 0.35%
819,300
-554,808
82
$14.6M 0.35%
204,011
+1,464
83
$14.5M 0.34%
266,344
-15,359
84
$14.4M 0.34%
413,087
-46,175
85
$14.3M 0.34%
129,712
-50,341
86
$13.5M 0.32%
10,057
-94
87
$13.2M 0.31%
46,180
+4,932
88
$12.7M 0.3%
80,598
-1,105
89
$12.2M 0.29%
155,013
-9,243
90
$11.7M 0.28%
201,597
+3,330
91
$11.4M 0.27%
112,249
-11,830
92
$11.3M 0.27%
289,834
-3,525
93
$11.1M 0.26%
+220,477
94
$10.9M 0.26%
593,699
+29,953
95
$10.6M 0.25%
93,626
96
$10.5M 0.25%
164,038
-379
97
$10.5M 0.25%
275,366
-14,193
98
$10.4M 0.25%
31,210
-4,401
99
$10.2M 0.24%
138,425
-13,329
100
$9.92M 0.23%
76,459
-8,489
2 3
4
5 6