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
126
$9.59M 0.2%
29,221
-267
127
$9.59M 0.2%
218,181
+7,782
128
$8.91M 0.19%
54,442
+1,348
129
$8.79M 0.18%
548,363
+19,931
130
$8.69M 0.18%
87,659
+3,325
131
$8.66M 0.18%
33,448
-302,390
132
$8.49M 0.18%
+82,731
133
$8.44M 0.18%
274,308
+263,443
134
$8.4M 0.18%
50,551
+1,411
135
$8.1M 0.17%
93,626
+18,330
136
$7.96M 0.17%
+317,200
137
$7.91M 0.17%
289,559
-20,407
138
$7.87M 0.16%
81,794
+36,573
139
$7.84M 0.16%
24,063
-21,415
140
$7.77M 0.16%
155,444
-141,415
141
$7.64M 0.16%
139,372
-2,586
142
$7.55M 0.16%
238,074
+197,059
143
$7.53M 0.16%
535,258
-4,310
144
$7.53M 0.16%
+304,181
145
$7.25M 0.15%
90,219
-269,768
146
$7.06M 0.15%
+384,850
147
$7.06M 0.15%
188,044
-125,845
148
$7.05M 0.15%
+366,204
149
$7.05M 0.15%
52,857
150
$7.01M 0.15%
+320,240
4 5
6
7 8