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
$4.49B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$42.1M
3
+$35.7M
4
AON icon
Aon
AON
+$32.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.2M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.6M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CVS icon
CVS Health
CVS
+$22.6M

Sector Composition

1 Technology 18.6%
2 Financials 9.86%
3 Healthcare 8.02%
4 Communication Services 7.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 4.94%
1,319,762
-197,435
2
$189M 4.2%
612,386
-18,718
3
$168M 3.74%
393,342
+144,316
4
$155M 3.45%
1,255,340
+91,442
5
$119M 2.64%
306,939
-23,404
6
$95.5M 2.13%
772,666
-26,175
7
$91.3M 2.03%
180,451
-7,778
8
$89.9M 2%
209,102
+32,402
9
$88.4M 1.97%
156,624
-5,340
10
$83.3M 1.85%
937,527
-34,412
11
$83.2M 1.85%
635,584
+21,053
12
$81.9M 1.82%
564,700
+295
13
$74.8M 1.67%
148,244
-14,136
14
$61.6M 1.37%
1,227,891
+213,990
15
$58.4M 1.3%
1,166,416
+582,637
16
$47.2M 1.05%
582,842
-13,877
17
$46.2M 1.03%
90,092
+1,582
18
$45.7M 1.02%
444,168
-39,380
19
$44.9M 1%
559,837
-2,130
20
$42.1M 0.94%
+847,508
21
$40.6M 0.9%
219,872
-37,315
22
$40.4M 0.9%
112,835
+99,678
23
$40.4M 0.9%
133,472
-15,438
24
$35.7M 0.79%
314,662
-41,720
25
$35.2M 0.78%
794,149
+99,394
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