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
$4.38B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$106M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$83.1M
5
COST icon
Costco
COST
+$77.1M

Top Sells

1
+$32M
2
+$30.9M
3
+$30.2M
4
ADM icon
Archer Daniels Midland
ADM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.99%
1,918,889
+1,047,469
2
$208M 4.74%
807,830
+412,948
3
$156M 3.56%
1,468,833
+782,073
4
$140M 3.21%
1,284,340
+687,160
5
$113M 2.58%
207,626
+167,532
6
$112M 2.57%
356,468
+193,207
7
$83.3M 1.9%
764,840
+452,400
8
$79.2M 1.81%
811,596
+191,832
9
$78.3M 1.79%
163,381
+160,777
10
$76.7M 1.75%
279,120
+238,452
11
$71.9M 1.64%
139,593
+9,271
12
$70.3M 1.61%
436,170
+127,149
13
$60.6M 1.38%
537,895
+494,628
14
$60.5M 1.38%
217,893
+158,559
15
$55.6M 1.27%
146,299
-70,221
16
$44.5M 1.02%
117,880
+34,932
17
$43.9M 1%
+252,809
18
$42.9M 0.98%
+145,967
19
$41.1M 0.94%
907,065
-355,245
20
$39.5M 0.9%
198,589
+106,903
21
$39.4M 0.9%
22,508
+1,395
22
$38.6M 0.88%
348,790
+119,760
23
$37.7M 0.86%
95,446
+46,003
24
$35.4M 0.81%
693,676
-29,603
25
$34.8M 0.79%
57,086
+54,451
1
2 3 4 5