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
76
$13.8M 0.32%
36,889
+25,071
77
$13.8M 0.32%
+262,420
78
$13.8M 0.32%
325,632
-668
79
$13.7M 0.31%
367,988
+56,414
80
$13.6M 0.31%
760,650
+196,364
81
$13.4M 0.31%
208,250
+28,300
82
$12.4M 0.28%
165,219
+3,465
83
$12.2M 0.28%
305,680
+28,981
84
$12.2M 0.28%
192,567
-45,551
85
$12.1M 0.28%
161,390
+19,849
86
$11.7M 0.27%
100,373
-117,077
87
$11.6M 0.27%
225,299
+28,932
88
$11.1M 0.26%
+502,835
89
$11M 0.25%
66,421
+4,150
90
$11M 0.25%
373,478
+52,283
91
$10.8M 0.25%
35,179
+8,128
92
$10.7M 0.25%
552,232
-32,260
93
$10.7M 0.25%
252,820
-790,610
94
$10.6M 0.24%
25,971
-2,159
95
$10.6M 0.24%
52,564
+24
96
$10.1M 0.23%
76,469
+17
97
$10.1M 0.23%
222,322
+6,731
98
$10M 0.23%
100,515
-122,035
99
$9.94M 0.23%
136,304
+1,486
100
$9.81M 0.23%
50,362
+9,381
2 3
4
5 6