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
USB icon
251
US Bancorp
USB
$75.9B
$2.33M 0.05%
57,859
-480,762
-89% -$19.4M
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$2.31M 0.05%
21,969
+910
+4% +$95.6K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.3M 0.05%
53,370
+8,970
+20% +$387K
BHFAL
254
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$2.21M 0.05%
+99,750
New +$2.21M
CFG.PRE icon
255
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$368M
$2.18M 0.05%
+113,975
New +$2.18M
INTC icon
256
Intel
INTC
$107B
$2.15M 0.04%
83,350
+1,495
+2% +$38.5K
MS.PRK icon
257
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$994M
$2.12M 0.04%
+87,120
New +$2.12M
FRC.PRN
258
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$2.11M 0.04%
+114,100
New +$2.11M
IBM icon
259
IBM
IBM
$232B
$2.09M 0.04%
17,572
+149
+0.9% +$17.7K
C.PRJ
260
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$2.05M 0.04%
+80,109
New +$2.05M
UNP icon
261
Union Pacific
UNP
$131B
$1.99M 0.04%
10,219
+2,036
+25% +$397K
IWB icon
262
iShares Russell 1000 ETF
IWB
$43.4B
$1.95M 0.04%
9,856
+7,258
+279% +$1.43M
WY icon
263
Weyerhaeuser
WY
$18.9B
$1.93M 0.04%
67,584
+4,404
+7% +$126K
TX icon
264
Ternium
TX
$6.79B
$1.93M 0.04%
70,423
+1,602
+2% +$43.9K
FITBI icon
265
Fifth Third Bancorp Depositary Shares
FITBI
$1.89M 0.04%
+75,200
New +$1.89M
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.88M 0.04%
74,655
-3,070
-4% -$77.2K
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.84M 0.04%
92,657
+37,181
+67% +$739K
MDT icon
268
Medtronic
MDT
$119B
$1.78M 0.04%
22,099
-19,935
-47% -$1.61M
HCA icon
269
HCA Healthcare
HCA
$98.5B
$1.78M 0.04%
9,630
+456
+5% +$84.2K
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.75M 0.04%
+6,075
New +$1.75M
CHI
271
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.74M 0.04%
180,250
+16,750
+10% +$162K
GPC icon
272
Genuine Parts
GPC
$19.4B
$1.66M 0.03%
11,075
+876
+9% +$131K
VZ icon
273
Verizon
VZ
$187B
$1.63M 0.03%
42,874
+2,966
+7% +$113K
VRSN icon
274
VeriSign
VRSN
$26.2B
$1.62M 0.03%
935
-8,665
-90% -$15.1M
ZIONL
275
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$1.62M 0.03%
+63,700
New +$1.62M
9 10
11
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