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
76
$15M 0.33%
474,697
+421,356
77
$14.9M 0.33%
39,512
-22,368
78
$14.9M 0.33%
501,939
-24,030
79
$14.8M 0.33%
303,028
-688,811
80
$14.2M 0.32%
+264,309
81
$14.1M 0.31%
153,736
-7,211
82
$13.9M 0.31%
43,296
+8,117
83
$13.7M 0.3%
132,451
-7,588
84
$13.4M 0.3%
281,558
-114,749
85
$13.3M 0.3%
87,936
-12,437
86
$13.2M 0.29%
220,268
-4,728
87
$12.8M 0.29%
204,890
-3,360
88
$12.3M 0.27%
371,683
+3,695
89
$12.3M 0.27%
86,466
+84,056
90
$12.2M 0.27%
289,837
-389,239
91
$12.2M 0.27%
164,119
-1,100
92
$12.1M 0.27%
+134,243
93
$11.9M 0.27%
161,702
+312
94
$11.8M 0.26%
33,144
-3,745
95
$11.3M 0.25%
668,182
-92,468
96
$11.1M 0.25%
221,704
+216,536
97
$11M 0.25%
51,803
-761
98
$10.8M 0.24%
77,526
+1,057
99
$10.6M 0.24%
547,196
-5,036
100
$10.6M 0.24%
+301,304
2 3
4
5 6