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
$4.8B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.7M
3
+$29.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
5
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M

Top Sells

1
+$338M
2
+$237M
3
+$220M
4
TTWO icon
Take-Two Interactive
TTWO
+$208M
5
BKNG icon
Booking.com
BKNG
+$198M

Sector Composition

1 Technology 18.61%
2 Financials 10.51%
3 Consumer Discretionary 9.94%
4 Healthcare 8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.06%
64,130
+9,770
227
$2.76M 0.06%
+138,156
228
$2.74M 0.06%
67,952
-191
229
$2.73M 0.06%
+122,700
230
$2.72M 0.06%
85,175
-1,180
231
$2.72M 0.06%
10,073
232
$2.72M 0.06%
9,382
+942
233
$2.71M 0.06%
162,768
+8
234
$2.67M 0.06%
10,579
+745
235
$2.66M 0.06%
+104,025
236
$2.6M 0.05%
12,699
-66
237
$2.58M 0.05%
85,260
+13,096
238
$2.56M 0.05%
1,504
-14,284
239
$2.54M 0.05%
18,093
-91
240
$2.53M 0.05%
+44,041
241
$2.47M 0.05%
60,108
-386,174
242
$2.46M 0.05%
34,989
243
$2.43M 0.05%
9,101
+1,107
244
$2.43M 0.05%
29,661
+42
245
$2.41M 0.05%
+104,775
246
$2.39M 0.05%
5,081
+999
247
$2.39M 0.05%
16,066
-15,697
248
$2.38M 0.05%
30,319
-79,109
249
$2.35M 0.05%
+128,875
250
$2.34M 0.05%
+104,290
8 9
10
11 12