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
$891M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.08M
3
+$6.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
ACN icon
Accenture
ACN
+$1.12M

Top Sells

1
+$7.82M
2
+$4.83M
3
+$3.5M
4
SBUX icon
Starbucks
SBUX
+$3.04M
5
HLT icon
Hilton Worldwide
HLT
+$1.27M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 27.54%
3 Communication Services 18.52%
4 Financials 16.65%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 8.64%
614,040
-880
2
$71.4M 8.02%
415,040
-820
3
$66.7M 7.49%
246,157
+611
4
$62.3M 7%
179,229
+75
5
$53.9M 6.06%
230,686
+479
6
$50.6M 5.68%
369,197
-2,355
7
$46.7M 5.24%
21,344
+43
8
$41.2M 4.63%
368,444
-27,170
9
$38.3M 4.3%
93,243
+503
10
$31.4M 3.52%
107,482
-63
11
$30M 3.37%
94,719
-2,448
12
$28.3M 3.17%
101,649
-28,150
13
$27.8M 3.12%
76,113
+1,447
14
$25.7M 2.88%
145,050
+51,298
15
$25.6M 2.87%
379,182
-71,698
16
$25.5M 2.86%
50,751
+12,891
17
$23.9M 2.68%
50,780
+418
18
$23.6M 2.65%
247,305
+2,215
19
$22.1M 2.48%
47,290
-154
20
$21.5M 2.41%
786,596
+43,706
21
$20.1M 2.26%
391,780
+21,424
22
$17.3M 1.94%
106,895
+6,528
23
$13.2M 1.48%
44,719
+3,805
24
$11M 1.24%
352,168
+11,094
25
$10.9M 1.22%
+290,933
1
2