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
Cap. Flow
-$2.67B
Cap. Flow %
-55.59%
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$32.7M
3
FITBP icon
Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
FITBP
$29.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2M
5
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
$25.6M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$338M
2
ADSK icon
Autodesk
ADSK
$237M
3
FICO icon
Fair Isaac
FICO
$220M
4
TTWO icon
Take-Two Interactive
TTWO
$208M
5
BKNG icon
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
AVGO icon
226
Broadcom
AVGO
$1.58T
$2.85M 0.06%
64,130
+9,770
+18% +$434K
PSA.PRL icon
227
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
$2.76M 0.06%
+138,156
New +$2.76M
WFC icon
228
Wells Fargo
WFC
$253B
$2.74M 0.06%
67,952
-191
-0.3% -$7.69K
ATCO.PRI
229
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$2.73M 0.06%
+122,700
New +$2.73M
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$2.72M 0.06%
85,175
-1,180
-1% -$37.7K
HUBS icon
231
HubSpot
HUBS
$25.7B
$2.72M 0.06%
10,073
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$2.72M 0.06%
9,382
+942
+11% +$273K
KMI icon
233
Kinder Morgan
KMI
$59.1B
$2.71M 0.06%
162,768
+8
+0% +$133
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$2.67M 0.06%
10,579
+745
+8% +$188K
FHN.PRC icon
235
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
$2.66M 0.06%
+104,025
New +$2.66M
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$2.6M 0.05%
12,699
-66
-0.5% -$13.5K
FLRN icon
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.58M 0.05%
85,260
+13,096
+18% +$397K
VRSK icon
238
Verisk Analytics
VRSK
$37.8B
$2.57M 0.05%
1,504
-14,284
-90% -$24.4M
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$2.54M 0.05%
18,093
-91
-0.5% -$12.8K
CTSH icon
240
Cognizant
CTSH
$35.1B
$2.53M 0.05%
+44,041
New +$2.53M
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.47M 0.05%
60,108
-386,174
-87% -$15.8M
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.05%
34,989
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$2.43M 0.05%
9,101
+1,107
+14% +$296K
AMAT icon
244
Applied Materials
AMAT
$130B
$2.43M 0.05%
29,661
+42
+0.1% +$3.44K
HBANM icon
245
Huntington Bancshares Depositary Shares Rep 1/1000 Series I Preferred Stock
HBANM
$2.41M 0.05%
+104,775
New +$2.41M
NOC icon
246
Northrop Grumman
NOC
$83.2B
$2.39M 0.05%
5,081
+999
+24% +$470K
ZTS icon
247
Zoetis
ZTS
$67.9B
$2.39M 0.05%
16,066
-15,697
-49% -$2.33M
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$2.38M 0.05%
30,319
-79,109
-72% -$6.2M
TWO.PRA
249
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$2.35M 0.05%
+128,875
New +$2.35M
WFC.PRQ
250
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.34M 0.05%
+104,290
New +$2.34M
8 9
10
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