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
101
$9.76M 0.22%
+417,084
102
$9.53M 0.22%
93,740
+60
103
$9.35M 0.22%
288,512
+57,522
104
$9.26M 0.21%
264,400
-2,520
105
$8.99M 0.21%
156,061
+4,485
106
$8.51M 0.2%
100,765
+5,747
107
$8.33M 0.19%
160,778
+7,173
108
$8.14M 0.19%
172,847
+60,608
109
$8.08M 0.19%
78,149
-140,826
110
$7.98M 0.18%
63,397
-2,000
111
$7.9M 0.18%
58,488
+2,415
112
$7.88M 0.18%
+189,679
113
$7.62M 0.18%
69,847
-13,840
114
$7.57M 0.17%
49,578
+1,999
115
$7.55M 0.17%
146,841
-2,164
116
$7.42M 0.17%
15,813
+1,843
117
$7.38M 0.17%
48,574
+2,279
118
$7.31M 0.17%
14,556
-3,698
119
$7.1M 0.16%
229,406
-2,455
120
$7.09M 0.16%
32,175
+715
121
$7.05M 0.16%
210,901
+3,370
122
$7.02M 0.16%
71,642
+2,859
123
$6.85M 0.16%
260,075
-11,420
124
$6.56M 0.15%
178,829
-489,225
125
$6.41M 0.15%
44,345
+9,923
3 4
5
6 7