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
176
$4.55M 0.1%
+146,614
177
$4.51M 0.1%
300,949
+19
178
$4.22M 0.09%
+27,006
179
$4.18M 0.09%
37,580
+1,619
180
$4.17M 0.09%
21,161
+1,261
181
$4.15M 0.09%
54,696
-873
182
$4.09M 0.09%
60,308
-20,162
183
$4.08M 0.09%
93,280
-4,550
184
$4.06M 0.09%
23,305
+6,457
185
$4.06M 0.09%
223,208
+3,868
186
$4M 0.09%
237,021
+387
187
$3.95M 0.09%
32,836
-84,196
188
$3.89M 0.09%
8,886
-363
189
$3.86M 0.09%
66,214
+35,220
190
$3.85M 0.09%
27,408
-793
191
$3.82M 0.09%
103,196
-6,163
192
$3.79M 0.08%
48,416
-3,030
193
$3.78M 0.08%
59,976
+2,855
194
$3.73M 0.08%
43,442
+23,353
195
$3.66M 0.08%
29,942
+1,561
196
$3.57M 0.08%
+18,890
197
$3.55M 0.08%
17,191
-2,954
198
$3.52M 0.08%
37,338
+2,514
199
$3.51M 0.08%
+72,878
200
$3.48M 0.08%
70,711
-76,130
6 7
8
9 10