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
101
$13.5M 0.28%
+531,154
102
$13.5M 0.28%
459,262
-22,905
103
$13.1M 0.27%
+202,547
104
$13M 0.27%
+697,428
105
$12.9M 0.27%
+530,960
106
$12.5M 0.26%
+512,938
107
$12.5M 0.26%
297,863
-5,017
108
$12.2M 0.25%
81,703
-279
109
$12.1M 0.25%
+501,079
110
$12M 0.25%
+500,846
111
$12M 0.25%
+524,613
112
$11.7M 0.24%
41,248
-58,298
113
$11M 0.23%
+394,895
114
$11M 0.23%
110,631
+25,355
115
$10.9M 0.23%
+454,299
116
$10.9M 0.23%
293,359
-30,024
117
$10.8M 0.23%
151,754
-108,333
118
$10.6M 0.22%
473,058
-584,245
119
$10.6M 0.22%
164,256
-634
120
$10.4M 0.22%
+454,421
121
$10.3M 0.21%
124,079
+36,611
122
$10.3M 0.21%
563,746
-178,116
123
$10.1M 0.21%
198,267
-184,932
124
$9.9M 0.21%
35,611
+12,616
125
$9.87M 0.21%
84,948
-2,193
3 4
5
6 7