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
126
$7.98M 0.18%
147,304
+61,825
127
$7.79M 0.17%
93,801
+61
128
$7.79M 0.17%
+84,854
129
$7.57M 0.17%
+207,901
130
$7.56M 0.17%
94,689
-6,076
131
$7.53M 0.17%
189,005
-136,627
132
$7.4M 0.16%
47,511
-18,910
133
$7.31M 0.16%
59,573
-3,824
134
$7.31M 0.16%
183,912
+65,697
135
$7.28M 0.16%
+228,735
136
$7.22M 0.16%
76,690
+5,048
137
$7.16M 0.16%
117,948
-38,113
138
$7.15M 0.16%
69,392
+23,550
139
$7.14M 0.16%
13,909
-1,904
140
$7M 0.16%
33,086
+911
141
$6.93M 0.15%
47,442
-1,132
142
$6.64M 0.15%
74,527
-3,622
143
$6.63M 0.15%
35,897
+2,816
144
$6.36M 0.14%
149,119
-73,203
145
$6.19M 0.14%
131,096
+32,905
146
$6.17M 0.14%
58,259
+16,577
147
$6.15M 0.14%
185,251
+6,422
148
$5.78M 0.13%
81,341
+65,603
149
$5.7M 0.13%
+50,859
150
$5.58M 0.12%
12,771
-1,785
4 5
6
7 8