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
301
$1.33M 0.03%
+139,300
302
$1.32M 0.03%
18,921
-17,245
303
$1.32M 0.03%
21,292
+645
304
$1.3M 0.03%
+51,500
305
$1.29M 0.03%
27,600
-8,640
306
$1.29M 0.03%
13,055
+2,124
307
$1.29M 0.03%
+67,050
308
$1.27M 0.03%
+54,125
309
$1.26M 0.03%
61,032
+3,228
310
$1.26M 0.03%
15,940
-2,650
311
$1.23M 0.03%
14,813
-4
312
$1.23M 0.03%
20,138
+3,492
313
$1.22M 0.03%
39,556
-697
314
$1.22M 0.03%
3
315
$1.21M 0.03%
8,370
-100
316
$1.2M 0.03%
23,469
+1,204
317
$1.19M 0.02%
38,029
+132
318
$1.18M 0.02%
20,092
+1,066
319
$1.18M 0.02%
30,495
+14,967
320
$1.17M 0.02%
+70,000
321
$1.16M 0.02%
18,264
+3,974
322
$1.14M 0.02%
+81,006
323
$1.11M 0.02%
9,201
-46
324
$1.11M 0.02%
6,311
+373
325
$1.1M 0.02%
+52,500
11 12
13
14 15