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
201
$2.25M 0.05%
5,250
-44,634
202
$2.18M 0.05%
6,533
+129
203
$2.17M 0.05%
12,124
+4,043
204
$2.16M 0.05%
13,842
+113
205
$2.14M 0.05%
59,752
+7,966
206
$2.13M 0.05%
10,388
+770
207
$2.11M 0.05%
11,418
208
$2.09M 0.05%
8,588
-64
209
$2.07M 0.05%
4
-1
210
$2.02M 0.05%
119,877
+3,473
211
$2.02M 0.05%
133,318
+102
212
$2.01M 0.05%
5,852
-3
213
$2.01M 0.05%
+6,091
214
$2M 0.05%
+7,001
215
$1.99M 0.05%
29,353
+817
216
$1.99M 0.05%
+90,235
217
$1.96M 0.05%
+21,352
218
$1.95M 0.05%
36,674
+122
219
$1.95M 0.04%
+94,075
220
$1.94M 0.04%
83,754
221
$1.94M 0.04%
43,415
-369,500
222
$1.93M 0.04%
67,593
+1,136
223
$1.92M 0.04%
9,948
+199
224
$1.92M 0.04%
49,651
-454
225
$1.89M 0.04%
10,374
+206
7 8
9
10 11