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
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 5.91%
1,647,020
-68,945
2
$180M 4.26%
561,200
-93,421
3
$120M 2.84%
271,072
-7,652
4
$120M 2.84%
1,046,407
-42,804
5
$111M 2.62%
753,787
-21,303
6
$106M 2.51%
192,974
-8,467
7
$86.2M 2.04%
272,425
-20,526
8
$74M 1.75%
796,915
-249,759
9
$71.5M 1.69%
154,641
-3,841
10
$68.8M 1.63%
513,314
-15,437
11
$67M 1.58%
175,105
+30,822
12
$63.9M 1.51%
120,381
-1,752
13
$61.8M 1.46%
700,469
-63,557
14
$51M 1.21%
129,955
-12,476
15
$50.3M 1.19%
234,933
-18,944
16
$49.8M 1.18%
147,948
-4,157
17
$46M 1.09%
492,794
+2,376
18
$44.2M 1.04%
94,144
+26,335
19
$41.8M 0.99%
2,073
-1,452
20
$40.9M 0.97%
51,230
-176
21
$40.2M 0.95%
51,963
-1,960
22
$40.1M 0.95%
220,592
-53,130
23
$40M 0.95%
797,610
+14,870
24
$39.3M 0.93%
60,015
-731
25
$39.2M 0.93%
152,844
-2,660
1
2 3 4 5