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
$3.16B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$66.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$55.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4M

Top Sells

1
+$63.3M
2
+$19.3M
3
+$16.5M
4
V icon
Visa
V
+$10.8M
5
PAYX icon
Paychex
PAYX
+$9.58M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.87%
871,420
-358,590
2
$127M 4.01%
394,882
-60,212
3
$113M 3.57%
686,760
-39,640
4
$103M 3.27%
+216,520
5
$83.6M 2.64%
597,180
-59,620
6
$82.6M 2.61%
309,021
+911
7
$71.6M 2.27%
+1,262,310
8
$66.6M 2.11%
+619,764
9
$65.7M 2.08%
130,322
-16,766
10
$60.3M 1.91%
596,551
-23,096
11
$58.5M 1.85%
163,261
-4,236
12
$55.7M 1.76%
+891,081
13
$49.6M 1.57%
21,113
-765
14
$48.4M 1.53%
+986,394
15
$48M 1.52%
+544,315
16
$45.4M 1.44%
205,246
-48,808
17
$45.3M 1.43%
312,440
-35,340
18
$42.9M 1.36%
+723,279
19
$39.4M 1.25%
+82,948
20
$38.1M 1.21%
92,888
-282
21
$36.1M 1.14%
+221,765
22
$34.5M 1.09%
+301,138
23
$33.6M 1.06%
183,037
-27,605
24
$33.4M 1.06%
501,309
+213,987
25
$32.1M 1.02%
236,534
-6,354
1
2 3 4 5