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 | |
|---|---|---|---|---|---|---|
526
ArcelorMittal
MT
$25.3B
| – | – |
-789,700
| Closed | -$17.9M |
|
527
Micron Technology
MU
$139B
| – | – |
-84,610
| Closed | -$4.68M |
|
528
Annaly Capital Management
NLY
$14B
| – | – |
-3,315
| Closed | -$78K |
|
529
ONE Gas
OGS
$4.51B
| – | – |
-2,560
| Closed | -$208K |
|
530
Olo Inc
OLO
$1.74B
| – | – |
-378,296
| Closed | -$3.73M |
|
531
Pinduoduo
PDD
$176B
| – | – |
-15,511
| Closed | -$959K |
|
532
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| – | – |
-17,174
| Closed | -$323K |
|
533
Prologis
PLD
$105B
| – | – |
-1,813
| Closed | -$213K |
|
534
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| – | – |
-12,748
| Closed | -$566K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-22,464
| Closed | -$1.39M |
|
536
Targa Resources
TRGP
$35.8B
| – | – |
-17,756
| Closed | -$1.06M |
|
537
United Parcel Service
UPS
$71.6B
| – | – |
-1,096
| Closed | -$200K |
|
538
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,762
| Closed | -$743K |
|
539
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| – | – |
-628,432
| Closed | -$24.7M |
|