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
326
$1.09M 0.02%
2,714
+700
327
$1.08M 0.02%
+51,350
328
$1.07M 0.02%
+8,435
329
$1.06M 0.02%
6,115
330
$1.05M 0.02%
27,207
-153
331
$1.05M 0.02%
12,718
+3
332
$1.04M 0.02%
10,180
333
$1.02M 0.02%
56,408
+3,186
334
$1.02M 0.02%
2,455
-28
335
$1.01M 0.02%
25,164
-7,323
336
$1.01M 0.02%
47,690
+533
337
$1M 0.02%
+40,980
338
$977K 0.02%
22,747
+1,242
339
$969K 0.02%
4,604
+1
340
$966K 0.02%
9,007
-93,184
341
$964K 0.02%
11,000
342
$961K 0.02%
13,682
-2,278
343
$936K 0.02%
7,813
+512
344
$921K 0.02%
65,823
+3,249
345
$909K 0.02%
36,841
+2,033
346
$901K 0.02%
1,584
+19
347
$900K 0.02%
+7,574
348
$899K 0.02%
4,318
-158
349
$897K 0.02%
3,200
350
$896K 0.02%
13,554
+863
12 13
14
15 16