CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.52%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+0.38%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
33
New
–
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$22.2M |
| 2 |
Take-Two Interactive
TTWO
|
$7.99M |
| 3 |
Fair Isaac
FICO
|
$2.6M |
| 4 |
Autodesk
ADSK
|
$1.6M |
| 5 |
Mastercard
MA
|
$631K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 2 |
Hilton Worldwide
HLT
|
$5.83M |
| 3 |
TJX Companies
TJX
|
$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Communication Services | 19.44% |
| 4 | Financials | 14.79% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $82.1M | 9.19% | 30,812 +110 | +0.4% | +$293K |
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 7.77% | 246,500 +343 | +0.1% | +$96.7K |
|
3
Amazon
AMZN
$2.44T
| $68.4M | 7.65% | 20,827 +75 | +0.4% | +$246K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 6.86% | 180,553 +1,324 | +0.7% | +$449K |
|
|
5
Apple
AAPL
$3.45T
| $51.8M | 5.8% | 366,122 -3,075 | -0.8% | -$435K |
|
6
Visa
V
$683B
| $51.7M | 5.78% | 232,003 +1,317 | +0.6% | +$293K |
|
7
Booking.com
BKNG
$181B
| $51.2M | 5.73% | 21,572 +228 | +1% | +$541K |
|
8
Starbucks
SBUX
$100B
| $40.4M | 4.52% | 366,203 -2,241 | -0.6% | -$247K |
|
9
S&P Global
SPGI
$167B
| $39.9M | 4.46% | 93,912 +669 | +0.7% | +$284K |
|
|
10
Autodesk
ADSK
$67.3B
| $32.3M | 3.61% | 113,091 +5,609 | +5% | +$1.6M |
|
11
Vail Resorts
MTN
$6.09B
| $32M | 3.58% | 95,842 +1,123 | +1% | +$375K |
|
|
12
Take-Two Interactive
TTWO
$43B
| $30.3M | 3.39% | 196,920 +51,870 | +36% | +$7.99M |
|
|
13
Mastercard
MA
$538B
| $27.1M | 3.03% | 77,929 +1,816 | +2% | +$631K |
|
|
14
CoStar Group
CSGP
$37.9B
| $23.3M | 2.61% | 271,107 +258,037 | +1,974% | +$22.2M |
|
|
15
Fair Isaac
FICO
$36.5B
| $22.8M | 2.55% | 57,292 +6,541 | +13% | +$2.6M |
|
16
Roper Technologies
ROP
$56.6B
| $22.6M | 2.52% | 50,569 -211 | -0.4% | -$94.1K |
|
17
Domino's
DPZ
$15.6B
| $22.5M | 2.52% | 47,182 -108 | -0.2% | -$51.5K |
|
|
18
TJX Companies
TJX
$152B
| $22.4M | 2.51% | 340,122 -39,060 | -10% | -$2.58M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.4M | 2.4% | 394,962 +1,664 | +0.4% | +$90.3K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.3M | 2.27% | 397,217 +5,437 | +1% | +$278K |
|
21
Broadridge
BR
$29.9B
| $17.8M | 1.99% | 106,755 -140 | -0.1% | -$23.3K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 1.93% | 223,449 -23,856 | -10% | -$1.85M |
|
23
Accenture
ACN
$162B
| $14.2M | 1.59% | 44,469 -250 | -0.6% | -$80K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.51% | 49,576 -52,073 | -51% | -$14.2M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $10.9M | 1.22% | 174,512 -1,572 | -0.9% | -$98.4K |
|