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
276
$1.62M 0.03%
84,754
277
$1.59M 0.03%
6,000
278
$1.56M 0.03%
19,600
-1,219
279
$1.54M 0.03%
137,167
-415
280
$1.53M 0.03%
+82,626
281
$1.51M 0.03%
95,319
+30,527
282
$1.51M 0.03%
17,636
-260
283
$1.49M 0.03%
29,916
-836
284
$1.49M 0.03%
6,599
+211
285
$1.48M 0.03%
3,247
+236
286
$1.48M 0.03%
15,882
+436
287
$1.48M 0.03%
18,918
-75
288
$1.45M 0.03%
34,100
-600
289
$1.45M 0.03%
8,665
+516
290
$1.43M 0.03%
32,717
+15,724
291
$1.41M 0.03%
22,845
-3,849
292
$1.41M 0.03%
+78,500
293
$1.41M 0.03%
6,229
-379
294
$1.4M 0.03%
+73,750
295
$1.39M 0.03%
14,443
+1,124
296
$1.38M 0.03%
+11,118
297
$1.38M 0.03%
38,274
+1,522
298
$1.34M 0.03%
17,872
+1,088
299
$1.34M 0.03%
+12,300
300
$1.33M 0.03%
16,500
+734
10 11
12
13 14