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
201
$3.41M 0.08%
105,230
+11,954
202
$3.39M 0.08%
16,909
+13,054
203
$3.34M 0.07%
29,874
+5,333
204
$3.31M 0.07%
87,063
+1,301
205
$3.25M 0.07%
+72,638
206
$3.22M 0.07%
58,330
-781
207
$3.18M 0.07%
117,380
-1,000
208
$3.16M 0.07%
25,241
+2,232
209
$3.16M 0.07%
+95,390
210
$3.16M 0.07%
+53,637
211
$3.15M 0.07%
12,363
+6
212
$3.09M 0.07%
+51,923
213
$3.07M 0.07%
40,845
+6,541
214
$3.02M 0.07%
16,690
-279
215
$2.98M 0.07%
19,974
-102
216
$2.92M 0.07%
+75,856
217
$2.86M 0.06%
53,586
+1,716
218
$2.85M 0.06%
92,717
-580,459
219
$2.85M 0.06%
115,391
-1,156
220
$2.84M 0.06%
+37,596
221
$2.73M 0.06%
164,844
-2,111
222
$2.63M 0.06%
10,987
+1,693
223
$2.6M 0.06%
46,450
-7,953
224
$2.52M 0.06%
48,325
+2,654
225
$2.49M 0.06%
30,499
+43
7 8
9
10 11