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
151
$5.57M 0.12%
35,001
-133
152
$5.55M 0.12%
14,172
+545
153
$5.49M 0.12%
228,861
-17,365
154
$5.42M 0.12%
163,375
-11,084
155
$5.38M 0.12%
76,886
-554
156
$5.37M 0.12%
122,750
+62,998
157
$5.36M 0.12%
54,148
-2,261
158
$5.21M 0.12%
178,734
-508,336
159
$5.15M 0.11%
+86,905
160
$5.12M 0.11%
61,610
+3,120
161
$5.06M 0.11%
10,263
162
$5.04M 0.11%
107,283
+10,480
163
$5.02M 0.11%
97,424
+60,750
164
$4.96M 0.11%
14,253
+4,118
165
$4.95M 0.11%
198,533
+2,980
166
$4.93M 0.11%
50,899
-18,948
167
$4.92M 0.11%
71,079
+67,481
168
$4.84M 0.11%
+58,476
169
$4.83M 0.11%
40,349
+7,954
170
$4.8M 0.11%
188,725
-14,091
171
$4.73M 0.11%
82,526
+724
172
$4.69M 0.1%
+45,560
173
$4.61M 0.1%
150,191
-7,336
174
$4.6M 0.1%
306,233
+211,801
175
$4.59M 0.1%
49,620
+21,283
5 6
7
8 9