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
476
$219K ﹤0.01%
2,655
477
$217K ﹤0.01%
6,223
+100
478
$214K ﹤0.01%
2,085
479
$211K ﹤0.01%
7,250
480
$209K ﹤0.01%
+1,394
481
$206K ﹤0.01%
+5,637
482
$206K ﹤0.01%
+5,488
483
$205K ﹤0.01%
2,450
484
$205K ﹤0.01%
+2,050
485
$205K ﹤0.01%
1,135
+3
486
$204K ﹤0.01%
911
-117
487
$201K ﹤0.01%
+13,350
488
$189K ﹤0.01%
+10,000
489
$188K ﹤0.01%
+10,000
490
$167K ﹤0.01%
10,620
-1
491
$111K ﹤0.01%
21,000
492
$68K ﹤0.01%
+12,975
493
$57K ﹤0.01%
12,096
-1,109
494
$45K ﹤0.01%
10,000
495
$11K ﹤0.01%
12,900
496
$2K ﹤0.01%
24
497
– –
-18,429
498
– –
-22,464
499
– –
-17,756
500
– –
-1,096
18 19
20
21 22