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
451
$296K 0.01%
+13,500
452
$290K 0.01%
3,406
-50
453
$286K 0.01%
+14,500
454
$282K 0.01%
3,572
455
$281K 0.01%
1,154
-2
456
$272K 0.01%
6,122
+42
457
$267K 0.01%
2,988
458
$261K 0.01%
+11,685
459
$256K 0.01%
4,851
-310
460
$248K 0.01%
8,600
-600
461
$247K 0.01%
4,500
-20
462
$245K 0.01%
+2,992
463
$242K 0.01%
4,313
-158
464
$242K 0.01%
7,500
465
$235K ﹤0.01%
10,200
466
$234K ﹤0.01%
10,554
-4,488
467
$232K ﹤0.01%
+1,539
468
$230K ﹤0.01%
9,780
-9,230
469
$230K ﹤0.01%
5,249
-5,026
470
$227K ﹤0.01%
1,115
-1,175
471
$227K ﹤0.01%
189
-1,697
472
$225K ﹤0.01%
2,000
-153,475
473
$223K ﹤0.01%
3,589
-6
474
$221K ﹤0.01%
5,257
-12
475
$220K ﹤0.01%
1,740
-4,602
17 18
19
20 21