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
MYGN icon
276
Myriad Genetics
MYGN
$643M
$1.62M 0.03%
84,754
– –
ALB icon
277
Albemarle
ALB
$9.65B
$1.59M 0.03%
6,000
– –
RFV icon
278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$1.56M 0.03%
19,600
-1,219
-6% -$97.2K
F icon
279
Ford
F
$46.5B
$1.54M 0.03%
137,167
-415
-0.3% -$4.65K
MGRB
280
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$204M
$1.53M 0.03%
+82,626
New +$1.53M
HST icon
281
Host Hotels & Resorts
HST
$12B
$1.51M 0.03%
95,319
+30,527
+47% +$485K
NTRS icon
282
Northern Trust
NTRS
$24.3B
$1.51M 0.03%
17,636
-260
-1% -$22.2K
NVO icon
283
Novo Nordisk
NVO
$241B
$1.49M 0.03%
29,916
-836
-3% -$41.7K
AMGN icon
284
Amgen
AMGN
$151B
$1.49M 0.03%
6,599
+211
+3% +$47.6K
ELV icon
285
Elevance Health
ELV
$69.4B
$1.48M 0.03%
3,247
+236
+8% +$108K
DUK icon
286
Duke Energy
DUK
$93.4B
$1.48M 0.03%
15,882
+436
+3% +$40.6K
ES icon
287
Eversource Energy
ES
$23.3B
$1.48M 0.03%
18,918
-75
-0.4% -$5.85K
PSCE icon
288
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$1.45M 0.03%
34,100
-600
-2% -$25.6K
NXST icon
289
Nexstar Media Group
NXST
$6.33B
$1.45M 0.03%
8,665
+516
+6% +$86.4K
FIDU icon
290
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.43M 0.03%
32,717
+15,724
+93% +$688K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.03%
22,845
-3,849
-14% -$238K
HBANP icon
292
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$375M
$1.41M 0.03%
+78,500
New +$1.41M
ADP icon
293
Automatic Data Processing
ADP
$121B
$1.41M 0.03%
6,229
-379
-6% -$85.8K
AGNCM icon
294
AGNC Investment Corp Series D
AGNCM
$226M
$1.4M 0.03%
+73,750
New +$1.4M
CF icon
295
CF Industries
CF
$13.7B
$1.39M 0.03%
14,443
+1,124
+8% +$108K
ODFL icon
296
Old Dominion Freight Line
ODFL
$31.8B
$1.38M 0.03%
+11,118
New +$1.38M
SLB icon
297
Schlumberger
SLB
$53.4B
$1.38M 0.03%
38,274
+1,522
+4% +$54.7K
SRE icon
298
Sempra
SRE
$51.8B
$1.35M 0.03%
17,872
+1,088
+6% +$81.9K
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.34M 0.03%
+12,300
New +$1.34M
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$1.33M 0.03%
16,500
+734
+5% +$59.2K
10 11
12
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