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
$4.34B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$27.5M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADBE icon
Adobe
ADBE
+$19.1M

Top Sells

1
+$35.1M
2
+$33.5M
3
+$31.7M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.7M
5
ULTA icon
Ulta Beauty
ULTA
+$28.9M

Sector Composition

1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.66%
1,517,197
+85,782
2
$209M 4.81%
631,104
+45,821
3
$147M 3.37%
1,163,898
+1,004,042
4
$127M 2.92%
330,343
-11,449
5
$110M 2.54%
249,026
+43,764
6
$98.2M 2.26%
188,229
+5,227
7
$90.7M 2.09%
971,939
-6,109
8
$90.6M 2.08%
798,841
+9,928
9
$87.1M 2%
161,964
+8,029
10
$82.1M 1.89%
564,405
+47,255
11
$78.8M 1.81%
176,700
+46,666
12
$78.1M 1.8%
162,380
+2,969
13
$73.6M 1.69%
614,531
-102,618
14
$64.5M 1.48%
131,847
+39,050
15
$55.1M 1.27%
483,548
+56,721
16
$53.4M 1.23%
257,187
+13,270
17
$50.8M 1.17%
1,013,901
+142,096
18
$50.2M 1.16%
991,839
-72,537
19
$48.4M 1.11%
596,719
+152,105
20
$46.3M 1.07%
148,910
+6,868
21
$44.4M 1.02%
150,078
-2,707
22
$42.6M 0.98%
161,548
-2,504
23
$41.1M 0.95%
356,382
+100,897
24
$40.7M 0.94%
88,510
-2,400
25
$40.4M 0.93%
584,313
+2,926
1
2 3 4 5