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
201
$2.19M 0.05%
34,989
202
$2.17M 0.05%
72,164
+39,652
203
$2.15M 0.05%
141,950
+71,480
204
$2.13M 0.05%
26,694
+14,238
205
$2.09M 0.05%
63,180
+38,542
206
$2.08M 0.05%
25,060
-34,232
207
$2.03M 0.05%
39,908
-6,041
208
$2.01M 0.05%
8,851
-4,602
209
$1.98M 0.05%
44,400
-243,814
210
$1.95M 0.04%
4,082
-17,195
211
$1.75M 0.04%
+163,500
212
$1.75M 0.04%
8,183
-6,976
213
$1.73M 0.04%
+20,819
214
$1.73M 0.04%
17,896
+13,686
215
$1.72M 0.04%
30,752
+12,656
216
$1.66M 0.04%
15,446
+7,925
217
$1.61M 0.04%
9,600
-706
218
$1.6M 0.04%
+18,993
219
$1.56M 0.04%
6,388
+1,395
220
$1.55M 0.04%
9,174
+1,281
221
$1.54M 0.04%
+84,754
222
$1.53M 0.04%
137,582
+14,420
223
$1.53M 0.03%
36,240
+7,785
224
$1.51M 0.03%
14,817
+4,860
225
$1.51M 0.03%
13,302
+5,422
7 8
9
10 11