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
176
$3.24M 0.07%
57,121
-374,707
177
$3.2M 0.07%
23,009
+1,892
178
$3.06M 0.07%
90,792
-1,295
179
$3.06M 0.07%
17,171
+2,423
180
$3.01M 0.07%
27,784
-1,250
181
$3M 0.07%
+27,769
182
$3M 0.07%
118,380
183
$2.95M 0.07%
+24,541
184
$2.94M 0.07%
59,111
-104
185
$2.91M 0.07%
45,671
+249
186
$2.91M 0.07%
16,848
+944
187
$2.88M 0.07%
166,955
+2,127
188
$2.86M 0.07%
99,714
-39,000
189
$2.77M 0.06%
28,337
-56,036
190
$2.72M 0.06%
51,870
+32,625
191
$2.71M 0.06%
24,505
+13,527
192
$2.65M 0.06%
34,304
+692
193
$2.6M 0.06%
30,456
-44,195
194
$2.54M 0.06%
5,577
+503
195
$2.38M 0.05%
23,804
-144
196
$2.37M 0.05%
29,264
+774
197
$2.36M 0.05%
21,931
+360
198
$2.36M 0.05%
116,547
-164,381
199
$2.3M 0.05%
57,846
-1,571
200
$2.29M 0.05%
45,923
-1,149
6 7
8
9 10