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
351
$891K 0.02%
42,405
+2,675
352
$863K 0.02%
4,017
-142
353
$862K 0.02%
56,166
+4,042
354
$859K 0.02%
+37,800
355
$838K 0.02%
19,359
-648
356
$830K 0.02%
55,200
-6,500
357
$798K 0.02%
+36,350
358
$789K 0.02%
18,333
+8,232
359
$788K 0.02%
+8,797
360
$782K 0.02%
9,828
+375
361
$779K 0.02%
13,468
-231
362
$773K 0.02%
1,122
+73
363
$768K 0.02%
24,517
+17,057
364
$762K 0.02%
10,410
+25
365
$755K 0.02%
+31,480
366
$754K 0.02%
13,192
+180
367
$753K 0.02%
6,803
+14
368
$736K 0.02%
8,070
+163
369
$733K 0.02%
+35,500
370
$724K 0.02%
10,564
-5,710
371
$720K 0.02%
+32,593
372
$701K 0.01%
56,810
+2,768
373
$697K 0.01%
4,063
+6
374
$683K 0.01%
3,855
375
$683K 0.01%
10,041
-785
13 14
15
16 17