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
151
$6.92M 0.14%
80,346
+27,219
152
$6.75M 0.14%
+276,391
153
$6.73M 0.14%
+287,500
154
$6.66M 0.14%
159,726
-5,805
155
$6.6M 0.14%
161,389
-328,605
156
$6.59M 0.14%
15,624
-142
157
$6.46M 0.13%
+309,440
158
$6.36M 0.13%
267,245
+21,450
159
$6.17M 0.13%
63,700
-731
160
$6.13M 0.13%
151,727
+37,858
161
$6.09M 0.13%
+51,195
162
$6.02M 0.13%
+267,041
163
$5.97M 0.12%
61,904
+1,214
164
$5.97M 0.12%
138,719
-201,113
165
$5.92M 0.12%
46,823
+1,768
166
$5.85M 0.12%
37,768
+495
167
$5.84M 0.12%
24,063
+11,076
168
$5.8M 0.12%
+234,465
169
$5.72M 0.12%
+232,307
170
$5.71M 0.12%
+226,450
171
$5.71M 0.12%
40,969
+4,968
172
$5.57M 0.12%
31,042
+26,122
173
$5.53M 0.12%
77,604
+2,436
174
$5.52M 0.12%
98,578
+1,958
175
$5.45M 0.11%
19,799
-46,125
5 6
7
8 9