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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.07%
118,380
-3,500
177
$2.89M 0.07%
29,649
-12
178
$2.85M 0.07%
69,022
+1,070
179
$2.81M 0.07%
16,098
-13,843
180
$2.78M 0.07%
84,725
-450
181
$2.77M 0.07%
+63,246
182
$2.77M 0.07%
5,069
-12
183
$2.73M 0.06%
9,468
+86
184
$2.73M 0.06%
32,684
+2,365
185
$2.73M 0.06%
+17,119
186
$2.71M 0.06%
21,109
-207,236
187
$2.68M 0.06%
+21,043
188
$2.67M 0.06%
17,921
-172
189
$2.67M 0.06%
31,038
+9,746
190
$2.67M 0.06%
+35,331
191
$2.6M 0.06%
11,751
-10,405
192
$2.52M 0.06%
57,716
-143
193
$2.51M 0.06%
80,872
+13,288
194
$2.48M 0.06%
1,405
-99
195
$2.46M 0.06%
34,196
-43,408
196
$2.42M 0.06%
91,527
+8,177
197
$2.35M 0.06%
16,009
-57
198
$2.31M 0.05%
21,643
-326
199
$2.27M 0.05%
+12,071
200
$2.21M 0.05%
47,702
-12,406
6 7
8
9 10