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
$2.58B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$74.1M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M

Top Sells

1
+$21.4M
2
+$20.3M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$441K

Sector Composition

1 Technology 30.15%
2 Consumer Discretionary 17.41%
3 Financials 14.94%
4 Communication Services 12.54%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 8.46%
1,230,010
+863,888
2
$153M 5.93%
455,094
+208,594
3
$121M 4.69%
726,400
+309,860
4
$104M 4.01%
308,110
+127,557
5
$95M 3.68%
656,800
+40,560
6
$74.1M 2.87%
+147,088
7
$72.5M 2.81%
619,647
+253,444
8
$60.2M 2.33%
167,497
+89,568
9
$55.1M 2.13%
254,054
+22,051
10
$52.5M 2.03%
21,878
+306
11
$50.4M 1.95%
+347,780
12
$44M 1.7%
93,170
-742
13
$38.6M 1.49%
+210,642
14
$37.2M 1.44%
+629,613
15
$35M 1.36%
197,219
+299
16
$33.8M 1.31%
+206,123
17
$33M 1.28%
+242,888
18
$32.6M 1.26%
116,060
+2,969
19
$32.4M 1.26%
+57,176
20
$31.8M 1.23%
+47,677
21
$31.2M 1.21%
95,072
-770
22
$31M 1.2%
+655,543
23
$30M 1.16%
394,753
+54,631
24
$29.7M 1.15%
+528,467
25
$28.5M 1.1%
+112,128
1
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