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
151
$4.72M 0.11%
+115,705
152
$4.71M 0.11%
61,810
+22,952
153
$4.69M 0.11%
+53,504
154
$4.68M 0.11%
+84,610
155
$4.64M 0.11%
45,221
+19,592
156
$4.34M 0.1%
+95,583
157
$4.26M 0.1%
21,670
+11,528
158
$4.23M 0.1%
25,132
+15,279
159
$4.17M 0.1%
78,849
-43,280
160
$4.06M 0.09%
42,061
-113,997
161
$3.92M 0.09%
+61,573
162
$3.85M 0.09%
63,357
-55,570
163
$3.81M 0.09%
136,394
-85,276
164
$3.79M 0.09%
21,691
+19,606
165
$3.78M 0.09%
42,034
+14,511
166
$3.74M 0.09%
+251,217
167
$3.73M 0.09%
378,296
-4,060
168
$3.7M 0.08%
25,429
+24,181
169
$3.25M 0.07%
23,006
+12,083
170
$3.24M 0.07%
+27,559
171
$3.2M 0.07%
+12,987
172
$3.19M 0.07%
+142,032
173
$3.14M 0.07%
121,880
174
$3.14M 0.07%
9,668
+3,614
175
$3.06M 0.07%
81,855
-11,725
5 6
7
8 9