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
176
$5.33M 0.11%
121,274
+5,449
177
$5.31M 0.11%
166,737
-7,026
178
$5.23M 0.11%
+222,311
179
$5.22M 0.11%
+204,187
180
$5.16M 0.11%
+238,645
181
$5.14M 0.11%
55,602
+376
182
$5.08M 0.11%
49,633
-8,391
183
$5.02M 0.1%
63,412
+1,602
184
$4.94M 0.1%
29,941
-1,559
185
$4.84M 0.1%
101,357
-338,200
186
$4.69M 0.1%
34,911
-546
187
$4.64M 0.1%
+181,376
188
$4.59M 0.1%
50,410
+8,349
189
$4.54M 0.09%
+178,278
190
$4.49M 0.09%
122,630
+57,770
191
$4.43M 0.09%
+217,550
192
$4.42M 0.09%
61,388
+54,386
193
$4.32M 0.09%
74,870
+11,513
194
$4.32M 0.09%
107,914
+90,169
195
$4.31M 0.09%
+204,959
196
$4.3M 0.09%
+170,854
197
$4.22M 0.09%
+171,075
198
$4.21M 0.09%
115,705
199
$4.11M 0.09%
136,180
-214
200
$4.06M 0.08%
+188,810
6 7
8
9 10