CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Return
26.47%
This Quarter Return
-3.64%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$418M
(+9.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-55.59%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43
Top Buys
Top Sells
| 1 |
CoStar Group
CSGP
|
$338M |
| 2 |
Autodesk
ADSK
|
$237M |
| 3 |
Fair Isaac
FICO
|
$220M |
| 4 |
Take-Two Interactive
TTWO
|
$208M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $408K | 0.01% |
2,316
+7
| +0.3% | +$1.23K |
|
427
iShares S&P 100 ETF
OEF
$22.1B
| $406K | 0.01% |
2,500
| – | – |
|
428
Textron
TXT
$14.5B
| $394K | 0.01% |
6,731
+2
| +0% | +$117 |
|
429
Akamai
AKAM
$11.3B
| $393K | 0.01% |
4,891
| – | – |
|
430
C.H. Robinson
CHRW
$14.9B
| $389K | 0.01% |
4,035
| – | – |
|
431
Teradyne
TER
$19.1B
| $379K | 0.01% |
5,048
| – | – |
|
432
Churchill Downs
CHDN
$7.18B
| $368K | 0.01% |
4,000
| – | – |
|
433
Intuitive Surgical
ISRG
$167B
| $367K | 0.01% |
1,957
| – | – |
|
434
Baxter International
BAX
$12.5B
| $363K | 0.01% |
6,733
| – | – |
|
|
PRH
435
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062
PRH
$308M
| $361K | 0.01% |
+14,800
| New | +$361K |
|
436
Cirrus Logic
CRUS
$5.94B
| $353K | 0.01% |
5,125
+25
| +0.5% | +$1.72K |
|
437
iShares S&P 500 Value ETF
IVE
$41B
| $352K | 0.01% |
2,736
-75
| -3% | -$9.65K |
|
438
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $351K | 0.01% |
+8,288
| New | +$351K |
|
439
SPDR Gold Trust
GLD
$112B
| $348K | 0.01% |
2,250
-22,882
| -91% | -$3.54M |
|
440
eBay
EBAY
$42.3B
| $345K | 0.01% |
9,383
-1,075
| -10% | -$39.5K |
|
441
Insulet
PODD
$24.5B
| $344K | 0.01% |
1,500
| – | – |
|
442
McDonald's
MCD
$224B
| $342K | 0.01% |
1,485
+300
| +25% | +$69.1K |
|
443
CarMax
KMX
$9.11B
| $336K | 0.01% |
5,082
| – | – |
|
444
iShares MSCI Norway ETF
ENOR
$40.6M
| $332K | 0.01% |
15,937
+1,065
| +7% | +$22.2K |
|
445
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.01% |
2,413
-23,016
| -91% | -$3.14M |
|
446
Morningstar
MORN
$10.8B
| $322K | 0.01% |
1,516
+502
| +50% | +$107K |
|
447
Lincoln Electric
LECO
$13.5B
| $314K | 0.01% |
2,500
| – | – |
|
448
Deere & Co
DE
$128B
| $300K | 0.01% |
898
-49
| -5% | -$16.4K |
|
|
CHY
449
Calamos Convertible and High Income Fund
CHY
$872M
| $299K | 0.01% |
29,600
-20,500
| -41% | -$207K |
|
450
General Mills
GIS
$27B
| $298K | 0.01% |
+3,882
| New | +$298K |
|