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
426
$408K 0.01%
2,316
+7
427
$406K 0.01%
2,500
428
$394K 0.01%
6,731
+2
429
$393K 0.01%
4,891
430
$389K 0.01%
4,035
431
$379K 0.01%
5,048
432
$368K 0.01%
4,000
433
$367K 0.01%
1,957
434
$363K 0.01%
6,733
435
$361K 0.01%
+14,800
436
$353K 0.01%
5,125
+25
437
$352K 0.01%
2,736
-75
438
$351K 0.01%
+8,288
439
$348K 0.01%
2,250
-22,882
440
$345K 0.01%
9,383
-1,075
441
$344K 0.01%
1,500
442
$342K 0.01%
1,485
+300
443
$336K 0.01%
5,082
444
$332K 0.01%
15,937
+1,065
445
$329K 0.01%
2,413
-23,016
446
$322K 0.01%
1,516
+502
447
$314K 0.01%
2,500
448
$300K 0.01%
898
-49
449
$299K 0.01%
29,600
-20,500
450
$298K 0.01%
+3,882
16 17
18
19 20