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
201
$4.03M 0.08%
22,156
+486
202
$4.01M 0.08%
+178,522
203
$3.83M 0.08%
20,416
-1,275
204
$3.81M 0.08%
+193,738
205
$3.79M 0.08%
131,195
+80,070
206
$3.71M 0.08%
132,220
-110,305
207
$3.67M 0.08%
+173,892
208
$3.66M 0.08%
61,035
-538
209
$3.58M 0.07%
253,728
+2,511
210
$3.44M 0.07%
29,415
+1,856
211
$3.39M 0.07%
279,240
+137,290
212
$3.36M 0.07%
+138,000
213
$3.35M 0.07%
303,221
+826
214
$3.33M 0.07%
+141,300
215
$3.32M 0.07%
22,353
-653
216
$3.29M 0.07%
145,397
+3,365
217
$3.26M 0.07%
86,962
-8,621
218
$3.18M 0.07%
121,880
219
$3.18M 0.07%
+214,065
220
$3.17M 0.07%
51,935
+17,154
221
$3.14M 0.07%
+33,560
222
$3.13M 0.07%
9,680
+12
223
$3.05M 0.06%
40,459
-13,045
224
$2.96M 0.06%
73,909
+45,139
225
$2.89M 0.06%
551
-3,926
7 8
9
10 11