CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
+10.03%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
35
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Olo Inc
OLO
|
$10.9M |
| 2 |
Take-Two Interactive
TTWO
|
$9.08M |
| 3 |
Fair Isaac
FICO
|
$6.48M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 5 |
Accenture
ACN
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 2 |
TJX Companies
TJX
|
$4.83M |
| 3 |
Nike
NKE
|
$3.5M |
| 4 |
Starbucks
SBUX
|
$3.04M |
| 5 |
Hilton Worldwide
HLT
|
$1.27M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Communication Services | 18.52% |
| 4 | Financials | 16.65% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $76.9M | 8.64% | 30,702 -44 | -0.1% | -$110K |
|
2
Amazon
AMZN
$2.44T
| $71.4M | 8.02% | 20,752 -41 | -0.2% | -$141K |
|
3
Microsoft
MSFT
$3.77T
| $66.7M | 7.49% | 246,157 +611 | +0.2% | +$166K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 7% | 179,229 +75 | +0% | +$26.1K |
|
5
Visa
V
$683B
| $53.9M | 6.06% | 230,686 +479 | +0.2% | +$112K |
|
6
Apple
AAPL
$3.45T
| $50.6M | 5.68% | 369,197 -2,355 | -0.6% | -$323K |
|
7
Booking.com
BKNG
$181B
| $46.7M | 5.24% | 21,344 +43 | +0.2% | +$94.1K |
|
|
8
Starbucks
SBUX
$100B
| $41.2M | 4.63% | 368,444 -27,170 | -7% | -$3.04M |
|
9
S&P Global
SPGI
$167B
| $38.3M | 4.3% | 93,243 +503 | +0.5% | +$206K |
|
10
Autodesk
ADSK
$67.3B
| $31.4M | 3.52% | 107,482 -63 | -0.1% | -$18.4K |
|
11
Vail Resorts
MTN
$6.09B
| $30M | 3.37% | 94,719 -2,448 | -3% | -$775K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 3.17% | 101,649 -28,150 | -22% | -$7.82M |
|
13
Mastercard
MA
$538B
| $27.8M | 3.12% | 76,113 +1,447 | +2% | +$528K |
|
|
14
Take-Two Interactive
TTWO
$43B
| $25.7M | 2.88% | 145,050 +51,298 | +55% | +$9.08M |
|
|
15
TJX Companies
TJX
$152B
| $25.6M | 2.87% | 379,182 -71,698 | -16% | -$4.83M |
|
|
16
Fair Isaac
FICO
$36.5B
| $25.5M | 2.86% | 50,751 +12,891 | +34% | +$6.48M |
|
17
Roper Technologies
ROP
$56.6B
| $23.9M | 2.68% | 50,780 +418 | +0.8% | +$197K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 2.65% | 247,305 +2,215 | +0.9% | +$211K |
|
19
Domino's
DPZ
$15.6B
| $22.1M | 2.48% | 47,290 -154 | -0.3% | -$71.8K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.5M | 2.41% | 393,298 +21,853 | +6% | +$1.19M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.1M | 2.26% | 391,780 +21,424 | +6% | +$1.1M |
|
22
Broadridge
BR
$29.9B
| $17.3M | 1.94% | 106,895 +6,528 | +7% | +$1.05M |
|
|
23
Accenture
ACN
$162B
| $13.2M | 1.48% | 44,719 +3,805 | +9% | +$1.12M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 1.24% | 176,084 +5,547 | +3% | +$347K |
|
|
25
Olo Inc
OLO
$1.74B
| $10.9M | 1.22% | +290,933 | New | +$10.9M |
|