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
376
$670K 0.01%
18,838
-1,295
377
$665K 0.01%
54,435
-4,055
378
$634K 0.01%
4,270
-4,581
379
$628K 0.01%
7,852
-5,450
380
$624K 0.01%
14,860
381
$614K 0.01%
12,976
-1,324
382
$612K 0.01%
+30,000
383
$610K 0.01%
8,068
-67
384
$609K 0.01%
+30,625
385
$605K 0.01%
+12,033
386
$600K 0.01%
10,000
-12,062
387
$594K 0.01%
6,006
388
$584K 0.01%
+5,359
389
$580K 0.01%
2,171
390
$578K 0.01%
+5,156
391
$561K 0.01%
45,000
392
$555K 0.01%
6,350
393
$552K 0.01%
1,128
+410
394
$541K 0.01%
4,125
+20
395
$539K 0.01%
14,800
-1,500
396
$534K 0.01%
10,421
+11
397
$532K 0.01%
4,723
-125
398
$527K 0.01%
4,650
399
$515K 0.01%
2,000
400
$511K 0.01%
6,153
14 15
16
17 18