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
1
$277M 5.78%
1,715,965
-202,924
2
$198M 4.12%
654,621
-153,209
3
$165M 3.44%
1,089,211
-379,622
4
$123M 2.56%
775,090
-509,250
5
$102M 2.13%
201,441
-6,185
6
$101M 2.1%
278,724
-77,744
7
$95.9M 2%
1,046,674
+235,078
8
$81M 1.69%
292,951
+13,831
9
$75.9M 1.58%
158,482
-4,899
10
$73.1M 1.52%
764,026
-814
11
$61.7M 1.29%
122,133
-17,460
12
$60.5M 1.26%
273,722
-162,448
13
$55.3M 1.15%
528,751
-9,144
14
$52.1M 1.09%
142,431
-3,868
15
$51.5M 1.07%
144,283
+26,403
16
$49.2M 1.02%
152,105
-65,788
17
$47.6M 0.99%
985,951
+292,275
18
$46.8M 0.98%
490,418
+157,348
19
$42.4M 0.88%
253,877
+1,068
20
$41.3M 0.86%
368,980
+20,190
21
$40.7M 0.85%
155,504
+9,537
22
$39.3M 0.82%
782,740
+487,062
23
$37.6M 0.78%
53,923
-485,148
24
$37.3M 0.78%
+31,931
25
$36.8M 0.77%
837,205
-69,860
1
2 3 4 5