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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $24.3M | 0.51% |
228,345
+11,277
| +5% | +$1.2M |
|
52
Workday
WDAY
$61.7B
| $24.2M | 0.5% |
159,108
+1,562
| +1% | +$238K |
|
|
53
Fair Isaac
FICO
$36.5B
| $24M | 0.5% |
5,818
-53,385
| -90% | -$220M |
|
54
Danaher
DHR
$143B
| $23.8M | 0.5% |
103,881
-9,028
| -8% | -$2.07M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.8M | 0.5% |
272,232
-45,408
| -14% | -$3.96M |
|
|
56
Take-Two Interactive
TTWO
$44.4B
| $23.6M | 0.49% |
21,676
-190,878
| -90% | -$208M |
|
57
Devon Energy
DVN
$22.6B
| $23.3M | 0.49% |
388,062
+339,866
| +705% | +$20.4M |
|
58
Qualcomm
QCOM
$172B
| $23M | 0.48% |
203,291
+9,093
| +5% | +$1.03M |
|
59
Bank of America Series L
BAC.PRL
$3.87B
| $22.7M | 0.47% |
+19,320
| New | +$22.7M |
|
60
McKesson
MCK
$86B
| $22.5M | 0.47% |
66,182
+57,222
| +639% | +$19.5M |
|
61
RTX Corp
RTX
$212B
| $22.4M | 0.47% |
273,959
-1,442
| -0.5% | -$118K |
|
62
Vail Resorts
MTN
$5.9B
| $22M | 0.46% |
10,214
-90,670
| -90% | -$196M |
|
63
Advanced Micro Devices
AMD
$263B
| $21.9M | 0.46% |
346,087
+147,810
| +75% | +$9.37M |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.9M | 0.46% |
1,374,108
+458,994
| +50% | +$7.31M |
|
65
BP
BP
$88.4B
| $21.8M | 0.45% |
761,853
+32,100
| +4% | +$917K |
|
66
Salesforce
CRM
$233B
| $21.7M | 0.45% |
150,653
-21
| -0% | -$3.02K |
|
|
WTFCP
67
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
| $21.1M | 0.44% |
+838,037
| New | +$21.1M |
|
68
Stryker
SYK
$151B
| $21M | 0.44% |
103,763
-94,826
| -48% | -$19.2M |
|
69
AGNC Investment Corp Series C
AGNCN
$309M
| $20.1M | 0.42% |
+858,419
| New | +$20.1M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.41% |
59,102
+46,549
| +371% | +$15.6M |
|
71
Annaly Capital Management Series F
NLY.PRF
$734M
| $19.8M | 0.41% |
+865,388
| New | +$19.8M |
|
72
Visa
V
$681B
| $19.6M | 0.41% |
29,724
-99,263
| -77% | -$65.6M |
|
|
SOJD
73
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$868M
| $19.2M | 0.4% |
+928,923
| New | +$19.2M |
|
74
Tesla
TSLA
$1.09T
| $19.2M | 0.4% |
72,325
+10,645
| +17% | +$2.82M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 0.4% |
388,313
+162,541
| +72% | +$8.02M |
|