CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.45%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 2 |
Amazon
AMZN
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$61.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 5 |
Booking.com
BKNG
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.32% |
| 2 | Technology | 28.58% |
| 3 | Financials | 17.51% |
| 4 | Communication Services | 16.89% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 8.2% | +30,746 | New | +$68.4M |
|
|
2
Amazon
AMZN
$2.44T
| $67.1M | 8.04% | +20,793 | New | +$67.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.2M | 7.33% | +245,546 | New | +$61.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 6.63% | +179,154 | New | +$55.3M |
|
|
5
Booking.com
BKNG
$181B
| $51.3M | 6.15% | +21,301 | New | +$51.3M |
|
6
Visa
V
$683B
| $50.4M | 6.04% | +230,207 | New | +$50.4M |
|
7
Apple
AAPL
$3.45T
| $46.8M | 5.61% | +371,552 | New | +$46.8M |
|
8
Starbucks
SBUX
$100B
| $43.9M | 5.26% | +395,614 | New | +$43.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 4.09% | +129,799 | New | +$34.1M |
|
10
S&P Global
SPGI
$167B
| $34.1M | 4.08% | +92,740 | New | +$34.1M |
|
11
Autodesk
ADSK
$67.3B
| $31M | 3.72% | +107,545 | New | +$31M |
|
12
TJX Companies
TJX
$152B
| $30.6M | 3.66% | +450,880 | New | +$30.6M |
|
13
Vail Resorts
MTN
$6.09B
| $29M | 3.47% | +97,167 | New | +$29M |
|
14
Mastercard
MA
$538B
| $27.5M | 3.3% | +74,666 | New | +$27.5M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 2.87% | +245,090 | New | +$24M |
|
16
Roper Technologies
ROP
$56.6B
| $20.9M | 2.5% | +50,362 | New | +$20.9M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20M | 2.4% | +371,445 | New | +$20M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19M | 2.27% | +370,356 | New | +$19M |
|
19
Fair Isaac
FICO
$36.5B
| $18.9M | 2.26% | +37,860 | New | +$18.9M |
|
20
Domino's
DPZ
$15.6B
| $17.6M | 2.11% | +47,444 | New | +$17.6M |
|
21
Take-Two Interactive
TTWO
$43B
| $17.2M | 2.06% | +93,752 | New | +$17.2M |
|
22
Broadridge
BR
$29.9B
| $15.9M | 1.91% | +100,367 | New | +$15.9M |
|
23
Accenture
ACN
$162B
| $11.5M | 1.38% | +40,914 | New | +$11.5M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 1.25% | +170,537 | New | +$10.4M |
|
25
Hilton Worldwide
HLT
$64.9B
| $9.97M | 1.19% | +79,479 | New | +$9.97M |
|