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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.08%
2,635
-63
152
$2.39M 0.08%
95,673
-2,466
153
$2.39M 0.08%
45,949
-6,002
154
$2.37M 0.07%
9,518
-3,211
155
$2.32M 0.07%
121,880
-866,303
156
$2.29M 0.07%
10,306
-29,376
157
$2.27M 0.07%
+5,209
158
$2.26M 0.07%
9,829
-1,721
159
$2.2M 0.07%
15,641
-545
160
$2.16M 0.07%
48,994
-4,415
161
$2.16M 0.07%
16,164
-3,541
162
$2.16M 0.07%
45,000
-4,236
163
$2.1M 0.07%
+16,235
164
$2.08M 0.07%
44,402
-2,956
165
$2.07M 0.07%
70,470
-39,420
166
$2.05M 0.06%
9,906
-163
167
$2.04M 0.06%
7,893
-16,472
168
$2M 0.06%
3,041
-826
169
$2M 0.06%
23,548
-6,990
170
$1.96M 0.06%
10,142
-90
171
$1.91M 0.06%
26,230
-2,850
172
$1.87M 0.06%
9,284
-1,432
173
$1.87M 0.06%
28,168
-530
174
$1.81M 0.06%
19,089
-2,478
175
$1.8M 0.06%
14,983
-452
5 6
7
8 9