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
101
$12.1M 0.28%
102,191
+3,950
102
$11.6M 0.26%
+164,890
103
$11.4M 0.26%
225,772
+83,630
104
$11.3M 0.26%
154,772
+59,261
105
$11M 0.25%
543,914
+85,331
106
$10.9M 0.25%
+84,334
107
$10.3M 0.24%
284,439
-701,955
108
$10.2M 0.23%
29,488
+24,279
109
$10.1M 0.23%
87,141
-975
110
$9.44M 0.22%
53,094
+11,270
111
$9.37M 0.21%
335,838
-13,640
112
$9.11M 0.21%
+528,432
113
$9.07M 0.21%
+309,966
114
$8.81M 0.2%
141,958
+136,011
115
$8.65M 0.2%
87,468
+68,379
116
$8.62M 0.2%
158,552
+142,693
117
$8.48M 0.19%
+539,568
118
$8.48M 0.19%
109,428
+81,115
119
$8.05M 0.18%
268,393
-6,160
120
$7.71M 0.18%
81,995
+73,011
121
$7.61M 0.17%
165,531
+138,109
122
$7.18M 0.16%
+264,246
123
$7.03M 0.16%
242,525
+214,718
124
$7.01M 0.16%
85,276
+18,811
125
$7.01M 0.16%
131,211
-9,095
3 4
5
6 7