CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.45%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 2 |
Amazon
AMZN
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$61.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 5 |
Booking.com
BKNG
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.32% |
| 2 | Technology | 28.58% |
| 3 | Financials | 17.51% |
| 4 | Communication Services | 16.89% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $8.36M | 1% |
+40,531
| New | +$8.36M |
|
27
Nike
NKE
$110B
| $3.5M | 0.42% |
+25,907
| New | +$3.5M |
|
28
Verisk Analytics
VRSK
$37.5B
| $3.22M | 0.39% |
+17,747
| New | +$3.22M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.14% |
+2,952
| New | +$1.2M |
|
30
Costco
COST
$421B
| $1.13M | 0.14% |
+3,127
| New | +$1.13M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $480K | 0.06% |
+16,176
| New | +$480K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | 0.04% |
+8,440
| New | +$305K |
|
33
Union Pacific
UNP
$132B
| $213K | 0.03% |
+951
| New | +$213K |
|