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
251
$2.33M 0.05%
57,859
-480,762
252
$2.31M 0.05%
21,969
+910
253
$2.3M 0.05%
53,370
+8,970
254
$2.21M 0.05%
+99,750
255
$2.18M 0.05%
+113,975
256
$2.15M 0.04%
83,350
+1,495
257
$2.12M 0.04%
+87,120
258
$2.11M 0.04%
+114,100
259
$2.09M 0.04%
17,572
+149
260
$2.05M 0.04%
+80,109
261
$1.99M 0.04%
10,219
+2,036
262
$1.95M 0.04%
9,856
+7,258
263
$1.93M 0.04%
67,584
+4,404
264
$1.93M 0.04%
70,423
+1,602
265
$1.89M 0.04%
+75,200
266
$1.88M 0.04%
74,655
-3,070
267
$1.84M 0.04%
92,657
+37,181
268
$1.78M 0.04%
22,099
-19,935
269
$1.78M 0.04%
9,630
+456
270
$1.75M 0.04%
+6,075
271
$1.74M 0.04%
180,250
+16,750
272
$1.66M 0.03%
11,075
+876
273
$1.63M 0.03%
42,874
+2,966
274
$1.62M 0.03%
935
-8,665
275
$1.62M 0.03%
+63,700
9 10
11
12 13