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
101
$9.89M 0.23%
24,253
+190
102
$9.78M 0.23%
+332,875
103
$9.63M 0.23%
192,979
-178,708
104
$9.62M 0.23%
151,931
+50,574
105
$9.53M 0.23%
53,866
-576
106
$9.5M 0.22%
545,542
-2,821
107
$9.16M 0.22%
200,248
+48,521
108
$9.03M 0.21%
135,455
-3,917
109
$8.97M 0.21%
25,544
-3,677
110
$8.89M 0.21%
80,943
+17,243
111
$8.72M 0.21%
86,973
-686
112
$8.65M 0.2%
+18,629
113
$8.43M 0.2%
523,362
-11,896
114
$8.25M 0.19%
52,540
-317
115
$7.93M 0.19%
328,925
-1,045,470
116
$7.78M 0.18%
26,642
+2,579
117
$7.69M 0.18%
62,449
-9,876
118
$7.54M 0.18%
175,957
-12,087
119
$7.46M 0.18%
147,366
-8,078
120
$7.08M 0.17%
86,095
-4,124
121
$6.92M 0.16%
226,293
-11,781
122
$6.82M 0.16%
44,964
-1,859
123
$6.72M 0.16%
40,981
+12
124
$6.67M 0.16%
147,567
-12,159
125
$6.55M 0.15%
271,495
+4,250
3 4
5
6 7