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
126
$7M 0.16%
64,431
+48,790
127
$6.95M 0.16%
99,546
+85,750
128
$6.66M 0.15%
52,857
+7
129
$6.54M 0.15%
+49,140
130
$6.5M 0.15%
+15,766
131
$6.48M 0.15%
45,055
+14,225
132
$6.4M 0.15%
+173,763
133
$6.18M 0.14%
60,690
+13,032
134
$6.08M 0.14%
96,620
+53,322
135
$6.07M 0.14%
22,995
+13,166
136
$6.01M 0.14%
70,045
-65,318
137
$5.99M 0.14%
+245,795
138
$5.98M 0.14%
115,825
+72,757
139
$5.98M 0.14%
55,226
+426
140
$5.8M 0.13%
75,168
-232
141
$5.73M 0.13%
37,273
+11,469
142
$5.71M 0.13%
75,296
+31,296
143
$5.47M 0.12%
31,763
+3,008
144
$5.44M 0.12%
35,457
-201,077
145
$5.33M 0.12%
31,500
+15,537
146
$5.26M 0.12%
+36,001
147
$5.21M 0.12%
58,024
+35,407
148
$4.96M 0.11%
+12,553
149
$4.84M 0.11%
53,127
+36,730
150
$4.76M 0.11%
113,869
+58,194
4 5
6
7 8