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
401
$502K 0.01%
+10,299
402
$501K 0.01%
+28,900
403
$498K 0.01%
23,800
404
$497K 0.01%
7,557
405
$494K 0.01%
13,878
+56
406
$491K 0.01%
4,647
407
$490K 0.01%
12,889
-1,045
408
$488K 0.01%
45,203
409
$481K 0.01%
4,602
-640
410
$475K 0.01%
9,750
+850
411
$475K 0.01%
19,834
-13,233
412
$467K 0.01%
5,877
-805
413
$464K 0.01%
+19,125
414
$455K 0.01%
+21,550
415
$453K 0.01%
5,700
416
$446K 0.01%
2,011
-19
417
$445K 0.01%
2,500
+15
418
$432K 0.01%
2,990
419
$431K 0.01%
1,424
-1
420
$424K 0.01%
5,250
-25
421
$423K 0.01%
+16,850
422
$417K 0.01%
+14,766
423
$416K 0.01%
3,613
424
$413K 0.01%
5,830
-269
425
$409K 0.01%
3,722
+4
15 16
17
18 19