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
101
$10.4M 0.23%
69,530
+11,042
102
$10.3M 0.23%
276,913
-28,767
103
$10.3M 0.23%
+43,652
104
$9.87M 0.22%
+265,419
105
$9.64M 0.21%
57,996
+8,418
106
$9.31M 0.21%
173,074
+12,296
107
$9.17M 0.2%
23,347
-2,624
108
$9.09M 0.2%
65,645
+21,300
109
$9.04M 0.2%
130,312
-5,992
110
$8.89M 0.2%
31,105
+25,014
111
$8.89M 0.2%
179,488
+172,645
112
$8.82M 0.2%
50,393
+31
113
$8.79M 0.2%
277,397
-11,115
114
$8.75M 0.19%
185,178
-40,121
115
$8.68M 0.19%
258,417
-167,859
116
$8.65M 0.19%
+360,708
117
$8.56M 0.19%
255,487
-8,913
118
$8.52M 0.19%
15,848
+4,972
119
$8.45M 0.19%
139,343
-53,224
120
$8.42M 0.19%
+267,570
121
$8.37M 0.19%
71,362
+64,742
122
$8.27M 0.18%
302,118
+42,043
123
$8.17M 0.18%
175,238
+2,391
124
$8.09M 0.18%
190,873
+1,194
125
$8.02M 0.18%
225,441
+14,540
3 4
5
6 7