CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.03%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
35
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$10.9M |
| 2 |
Take-Two Interactive
TTWO
|
$9.08M |
| 3 |
Fair Isaac
FICO
|
$6.48M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 5 |
Accenture
ACN
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 2 |
TJX Companies
TJX
|
$4.83M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Starbucks
SBUX
|
$3.04M |
| 5 |
Hilton Worldwide
HLT
|
$1.27M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Communication Services | 18.52% |
| 4 | Financials | 16.65% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $9.3M | 1.04% |
40,823
+292
| +0.7% | +$66.5K |
|
|
27
Hilton Worldwide
HLT
$64.7B
| $8.31M | 0.93% |
68,930
-10,549
| -13% | -$1.27M |
|
28
Verisk Analytics
VRSK
$37.5B
| $3.12M | 0.35% |
17,860
+113
| +0.6% | +$19.7K |
|
29
Costco
COST
$421B
| $1.24M | 0.14% |
3,127
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.13% |
2,740
-212
| -7% | -$91.1K |
|
31
CoStar Group
CSGP
$37.2B
| $1.08M | 0.12% |
+13,070
| New | +$1.08M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $485K | 0.05% |
16,176
| – | – |
|
33
Union Pacific
UNP
$132B
| $209K | 0.02% |
951
| – | – |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,440
| Closed | -$305K |
|
|
35
Nike
NKE
$110B
| – | – |
-25,907
| Closed | -$3.5M |
|