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
176
$3.03M 0.07%
10,073
+8,328
177
$3.02M 0.07%
302,395
+90
178
$2.98M 0.07%
28,510
+5,249
179
$2.93M 0.07%
8,960
-558
180
$2.9M 0.07%
+86,355
181
$2.86M 0.07%
12,765
+1,969
182
$2.85M 0.07%
+45,323
183
$2.76M 0.06%
64,860
+54,070
184
$2.73M 0.06%
15,788
-3,012
185
$2.73M 0.06%
162,760
-62
186
$2.72M 0.06%
+36,166
187
$2.69M 0.06%
29,619
-131
188
$2.67M 0.06%
68,143
-7,290
189
$2.66M 0.06%
48,196
-798
190
$2.64M 0.06%
54,360
+14,240
191
$2.49M 0.06%
68,821
+8,629
192
$2.47M 0.06%
18,184
-60,327
193
$2.46M 0.06%
17,423
+1,259
194
$2.43M 0.06%
34,781
+17,213
195
$2.4M 0.05%
4,477
+2,010
196
$2.4M 0.05%
21,059
+4,824
197
$2.38M 0.05%
+8,440
198
$2.34M 0.05%
+9,834
199
$2.24M 0.05%
7,994
-5,679
200
$2.2M 0.05%
+77,725
6 7
8
9 10