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 | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $36.8M | 0.77% |
3,525
-18,983
| -84% | -$198M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $36.6M | 0.76% |
287,444
+71,586
| +33% | +$9.12M |
|
28
Roper Technologies
ROP
$56.7B
| $34.2M | 0.71% |
51,406
-44,040
| -46% | -$29.3M |
|
29
Starbucks
SBUX
$98.9B
| $34.2M | 0.71% |
60,746
-342,308
| -85% | -$193M |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $32.7M | 0.68% |
+1,374,395
| New | +$32.7M |
|
31
Blackrock
BLK
$172B
| $31.1M | 0.65% |
56,566
-520
| -0.9% | -$286K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.9M | 0.64% |
1,527,555
+983,641
| +181% | +$19.9M |
|
33
Aon
AON
$80.5B
| $30.7M | 0.64% |
114,562
-1,244
| -1% | -$333K |
|
34
iShares Global Energy ETF
IXC
$1.83B
| $30.6M | 0.64% |
916,828
-33,404
| -4% | -$1.11M |
|
35
S&P Global
SPGI
$165B
| $30.2M | 0.63% |
14,488
-84,659
| -85% | -$176M |
|
36
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$195M
| $29.9M | 0.62% |
+1,246,469
| New | +$29.9M |
|
37
Walt Disney
DIS
$214B
| $29.7M | 0.62% |
315,004
+2,798
| +0.9% | +$264K |
|
38
Intuit
INTU
$186B
| $29.4M | 0.61% |
75,668
+250
| +0.3% | +$97.3K |
|
39
T-Mobile US
TMUS
$284B
| $29.2M | 0.61% |
217,619
-15,816
| -7% | -$2.12M |
|
40
Chevron
CVX
$318B
| $29.2M | 0.61% |
203,073
+8,802
| +5% | +$1.26M |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $28.7M | 0.6% |
279,555
-4,254
| -1% | -$437K |
|
|
42
Autodesk
ADSK
$68.1B
| $28.5M | 0.59% |
16,254
-135,063
| -89% | -$237M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.59% |
348,061
+323,001
| +1,289% | +$26.2M |
|
44
American Express
AXP
$230B
| $28M | 0.58% |
207,095
+11,542
| +6% | +$1.56M |
|
45
Pfizer
PFE
$140B
| $27.5M | 0.57% |
628,071
+29,865
| +5% | +$1.31M |
|
46
Ulta Beauty
ULTA
$23.7B
| $27.2M | 0.57% |
67,809
+17,923
| +36% | +$7.19M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.8M | 0.56% |
234,348
+78,388
| +50% | +$8.97M |
|
48
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $25.6M | 0.53% |
+1,064,559
| New | +$25.6M |
|
49
Constellation Brands
STZ
$25.7B
| $25.2M | 0.52% |
109,603
-622
| -0.6% | -$143K |
|
50
MetLife
MET
$54.4B
| $24.5M | 0.51% |
402,656
+357,333
| +788% | +$21.7M |
|