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
126
$6.5M 0.15%
66,956
+5,052
127
$6.44M 0.15%
13,839
-1,785
128
$6.35M 0.15%
38,371
+603
129
$6.3M 0.15%
51,400
+205
130
$6.05M 0.14%
31,659
+617
131
$6.01M 0.14%
+92,855
132
$6.01M 0.14%
54,123
-26,223
133
$5.96M 0.14%
141,830
+19,200
134
$5.77M 0.14%
121,049
+47,140
135
$5.66M 0.13%
37,711
-12,840
136
$5.46M 0.13%
16,226
-3,573
137
$5.44M 0.13%
63,944
+532
138
$5.31M 0.13%
63,637
+2,249
139
$5.3M 0.13%
32,722
-2,189
140
$5.18M 0.12%
51,630
-3,972
141
$5.15M 0.12%
43,573
-6,060
142
$5.09M 0.12%
79,521
+4,651
143
$4.64M 0.11%
101,904
-6,010
144
$4.49M 0.11%
136,593
+4,373
145
$4.28M 0.1%
+229,042
146
$4.24M 0.1%
152,464
+16,284
147
$4.22M 0.1%
+8,240
148
$4.17M 0.1%
44,118
-6,292
149
$4.15M 0.1%
98,905
-16,800
150
$4.09M 0.1%
151,093
+5,696
4 5
6
7 8