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
151
$4.34M 0.1%
14,799
+4,149
152
$4.34M 0.1%
195,553
+6,705
153
$4.31M 0.1%
51,446
-6,456
154
$4.29M 0.1%
35,961
+2,169
155
$4.16M 0.1%
300,930
-53,790
156
$4.13M 0.1%
236,634
-2,970
157
$4.13M 0.1%
9,249
-211
158
$4.11M 0.09%
219,340
-1,748
159
$4.06M 0.09%
182,619
+43,014
160
$4.02M 0.09%
316,666
+14,458
161
$3.92M 0.09%
169,965
+10,083
162
$3.91M 0.09%
84,825
-770
163
$3.78M 0.09%
28,201
+860
164
$3.66M 0.08%
19,900
+1,478
165
$3.63M 0.08%
85,762
+2,348
166
$3.6M 0.08%
28,381
+751
167
$3.57M 0.08%
10,135
+552
168
$3.5M 0.08%
20,076
-90
169
$3.47M 0.08%
93,276
+45,337
170
$3.44M 0.08%
19,812
+3,980
171
$3.41M 0.08%
34,824
+10
172
$3.36M 0.08%
32,395
-13,572
173
$3.31M 0.08%
16,969
-448
174
$3.28M 0.08%
12,357
+6
175
$3.28M 0.08%
54,403
-1,201
5 6
7
8 9