We are live on
!
Find out more
CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$57M |
| 4 |
Visa
V
|
+$48.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $68.4M | 8.2% |
+614,920
| New | +$61M |
|
|
2
Amazon
AMZN
$2.66T
| $67.1M | 8.04% |
+415,860
| New | +$65.9M |
|
|
3
Microsoft
MSFT
$2.93T
| $61.2M | 7.33% |
+245,546
| New | +$57M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $55.3M | 6.63% |
+179,154
| New | +$48.2M |
|
5
Booking.com
BKNG
$141B
| $51.3M | 6.15% |
+532,525
| New | +$47.3M |
|
|
6
Visa
V
$682B
| $50.4M | 6.04% |
+230,207
| New | +$48.5M |
|
7
Apple
AAPL
$4.9T
| $46.8M | 5.61% |
+371,552
| New | +$47.7M |
|
8
Starbucks
SBUX
$120B
| $43.9M | 5.26% |
+395,614
| New | +$41.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.1M | 4.09% |
+129,799
| New | +$31.5M |
|
10
S&P Global
SPGI
$133B
| $34.1M | 4.08% |
+92,740
| New | +$30.9M |
|
11
Autodesk
ADSK
$46.1B
| $31M | 3.72% |
+107,545
| New | +$31M |
|
12
TJX Companies
TJX
$171B
| $30.6M | 3.66% |
+450,880
| New | +$30.2M |
|
13
Vail Resorts
MTN
$5.27B
| $29M | 3.47% |
+97,167
| New | +$28.3M |
|
14
Mastercard
MA
$480B
| $27.5M | 3.3% |
+74,666
| New | +$26.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $24M | 2.87% |
+245,090
| New | +$23M |
|
16
Roper Technologies
ROP
$36.6B
| $20.9M | 2.5% |
+50,362
| New | +$20.2M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20M | 2.4% |
+742,890
| New | +$20.4M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $19M | 2.27% |
+370,356
| New | +$19.1M |
|
19
Fair Isaac
FICO
$29.2B
| $18.9M | 2.26% |
+37,860
| New | +$18M |
|
20
Domino's
DPZ
$10.7B
| $17.6M | 2.11% |
+47,444
| New | +$17.5M |
|
21
Take-Two Interactive
TTWO
$43.9B
| $17.2M | 2.06% |
+93,752
| New | +$17.8M |
|
22
Broadridge
BR
$17.3B
| $15.9M | 1.91% |
+100,367
| New | +$14.8M |
|
23
Accenture
ACN
$87.9B
| $11.5M | 1.38% |
+40,914
| New | +$10.6M |
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $10.4M | 1.25% |
+341,074
| New | +$10.5M |
|
25
Hilton Worldwide
HLT
$73.1B
| $9.97M | 1.19% |
+79,479
| New | +$9.18M |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Connectus Wealth, which disclosed 33 positions worth $834M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Amazon: 415,860 shares worth $67.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Financials.
- Connectus Wealth's largest Q1 2021 buy was Amazon: 415,860 shares worth $67.1M.
- Connectus Wealth's ten largest holdings make up 61% of its $834M portfolio in Q1 2021.
- Connectus Wealth disclosed 33 positions in Q1 2021, its first 13F filing on record.
Based on Connectus Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.