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
76
$18.4M 0.38%
562,255
+5,511
77
$18M 0.37%
371,687
+240,476
78
$17.9M 0.37%
316,458
-3,064
79
$17.6M 0.37%
36,519
-329,478
80
$17.4M 0.36%
431,571
-2,694
81
$17.4M 0.36%
+840,756
82
$17.2M 0.36%
+691,232
83
$17.2M 0.36%
75,836
-698,362
84
$17M 0.35%
16,964
-137,808
85
$16.8M 0.35%
102,818
+2,333
86
$16.7M 0.35%
22,509
-212,912
87
$16.6M 0.35%
593,887
+7,149
88
$16.1M 0.34%
26,470
-35,005
89
$16.1M 0.34%
42,666
+1,812
90
$16M 0.33%
166,235
+181
91
$15.7M 0.33%
180,053
-13,113
92
$15.7M 0.33%
62,748
-193,627
93
$15.1M 0.32%
+634,041
94
$15M 0.31%
38,895
+4,243
95
$14.9M 0.31%
+660,270
96
$14.7M 0.31%
10,151
-93,360
97
$14.4M 0.3%
4,642
-42,468
98
$14.4M 0.3%
+628,896
99
$14.2M 0.3%
468,986
+8,476
100
$13.8M 0.29%
281,703
+202,854
2 3
4
5 6