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
51
$24.3M 0.51%
228,345
+11,277
52
$24.2M 0.5%
159,108
+1,562
53
$24M 0.5%
5,818
-53,385
54
$23.8M 0.5%
103,881
-9,028
55
$23.8M 0.5%
272,232
-45,408
56
$23.6M 0.49%
21,676
-190,878
57
$23.3M 0.49%
388,062
+339,866
58
$23M 0.48%
203,291
+9,093
59
$22.7M 0.47%
+19,320
60
$22.5M 0.47%
66,182
+57,222
61
$22.4M 0.47%
273,959
-1,442
62
$22M 0.46%
10,214
-90,670
63
$21.9M 0.46%
346,087
+147,810
64
$21.9M 0.46%
1,374,108
+458,994
65
$21.8M 0.45%
761,853
+32,100
66
$21.7M 0.45%
150,653
-21
67
$21.1M 0.44%
+838,037
68
$21M 0.44%
103,763
-94,826
69
$20.1M 0.42%
+858,419
70
$19.8M 0.41%
59,102
+46,549
71
$19.8M 0.41%
+865,388
72
$19.6M 0.41%
29,724
-99,263
73
$19.2M 0.4%
+928,923
74
$19.2M 0.4%
72,325
+10,645
75
$19.2M 0.4%
388,313
+162,541
1 2
3
4 5