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
126
$6.33M 0.15%
35,134
-4,598
127
$6.27M 0.14%
56,409
+44,844
128
$6.13M 0.14%
33,081
-773
129
$6.07M 0.14%
81,802
+50,057
130
$5.86M 0.13%
246,226
-1,248,330
131
$5.68M 0.13%
77,440
+268
132
$5.46M 0.13%
10,263
+1
133
$5.35M 0.12%
+202,816
134
$5.34M 0.12%
13,627
-7,220
135
$5.29M 0.12%
45,842
-6,790
136
$5.26M 0.12%
80,470
+23,269
137
$5.2M 0.12%
109,359
-40,710
138
$5.1M 0.12%
10,876
+2,428
139
$5.08M 0.12%
58,490
-4,900
140
$4.96M 0.11%
41,682
+669
141
$4.92M 0.11%
66,316
+26
142
$4.87M 0.11%
85,479
+15,747
143
$4.86M 0.11%
13,157
+3,033
144
$4.76M 0.11%
96,803
-3,771
145
$4.76M 0.11%
118,215
+22,161
146
$4.68M 0.11%
98,191
-30,440
147
$4.58M 0.11%
174,459
+3,321
148
$4.53M 0.1%
20,145
+2,172
149
$4.52M 0.1%
97,830
-6,915
150
$4.43M 0.1%
55,569
-2,956
4 5
6
7 8