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
201
$2.2M 0.05%
94,606
+52,201
202
$2.13M 0.05%
+31,440
203
$2.08M 0.05%
55,800
+17,771
204
$2.04M 0.05%
49,341
+35,463
205
$2.02M 0.05%
69,518
-5,137
206
$2M 0.05%
29,522
-394
207
$1.99M 0.05%
9,627
-592
208
$1.99M 0.05%
34,775
-9,266
209
$1.99M 0.05%
29,034
-5,955
210
$1.97M 0.05%
20,444
-61,350
211
$1.82M 0.04%
15,450
+11,837
212
$1.81M 0.04%
5,784
-4,795
213
$1.79M 0.04%
35,200
+1,100
214
$1.77M 0.04%
19,500
-100
215
$1.75M 0.04%
9,179
-22
216
$1.75M 0.04%
+38,378
217
$1.73M 0.04%
56,609
-13,814
218
$1.71M 0.04%
33,846
-87,428
219
$1.68M 0.04%
159,950
-20,300
220
$1.68M 0.04%
16,956
+3,901
221
$1.67M 0.04%
17,933
+1,433
222
$1.67M 0.04%
31,192
-7,082
223
$1.65M 0.04%
102,734
+7,415
224
$1.64M 0.04%
6,223
-376
225
$1.64M 0.04%
13,974
-839
7 8
9
10 11