CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.52%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+0.38%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
33
New
–
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Take-Two Interactive
TTWO
|
$7.99M |
| 3 |
Fair Isaac
FICO
|
$2.6M |
| 4 |
Autodesk
ADSK
|
$1.6M |
| 5 |
Mastercard
MA
|
$631K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 2 |
Hilton Worldwide
HLT
|
$5.83M |
| 3 |
TJX Companies
TJX
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Communication Services | 19.44% |
| 4 | Financials | 14.79% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| $8.73M | 0.98% |
290,764
-169
| -0.1% | -$5.08K |
|
27
VeriSign
VRSN
$25.6B
| $8.27M | 0.93% |
40,340
-483
| -1% | -$99K |
|
28
Verisk Analytics
VRSK
$37.5B
| $3.47M | 0.39% |
17,318
-542
| -3% | -$109K |
|
|
29
Hilton Worldwide
HLT
$64.7B
| $3.28M | 0.37% |
24,832
-44,098
| -64% | -$5.83M |
|
30
Costco
COST
$421B
| $1.41M | 0.16% |
3,127
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.13% |
2,770
+30
| +1% | +$12.9K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $441K | 0.05% |
14,781
-1,395
| -9% | -$41.6K |
|
33
Union Pacific
UNP
$132B
| – | – |
-951
| Closed | -$209K |
|