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
26
$36.8M 0.77%
3,525
-18,983
27
$36.6M 0.76%
287,444
+71,586
28
$34.2M 0.71%
51,406
-44,040
29
$34.2M 0.71%
60,746
-342,308
30
$32.7M 0.68%
+1,374,395
31
$31.1M 0.65%
56,566
-520
32
$30.9M 0.64%
1,527,555
+983,641
33
$30.7M 0.64%
114,562
-1,244
34
$30.6M 0.64%
916,828
-33,404
35
$30.2M 0.63%
14,488
-84,659
36
$29.9M 0.62%
+1,246,469
37
$29.7M 0.62%
315,004
+2,798
38
$29.4M 0.61%
75,668
+250
39
$29.2M 0.61%
217,619
-15,816
40
$29.2M 0.61%
203,073
+8,802
41
$28.7M 0.6%
279,555
-4,254
42
$28.5M 0.59%
16,254
-135,063
43
$28.3M 0.59%
348,061
+323,001
44
$28M 0.58%
207,095
+11,542
45
$27.5M 0.57%
628,071
+29,865
46
$27.2M 0.57%
67,809
+17,923
47
$26.8M 0.56%
234,348
+78,388
48
$25.6M 0.53%
+1,064,559
49
$25.2M 0.52%
109,603
-622
50
$24.5M 0.51%
402,656
+357,333
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