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
BTZ icon
301
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.33M 0.03%
+139,300
New +$1.33M
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.32M 0.03%
18,921
-17,245
-48% -$1.2M
GILD icon
303
Gilead Sciences
GILD
$144B
$1.32M 0.03%
21,292
+645
+3% +$39.9K
WFC.PRR
304
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.3M 0.03%
+51,500
New +$1.3M
ORLY icon
305
O'Reilly Automotive
ORLY
$90.3B
$1.29M 0.03%
27,600
-8,640
-24% -$405K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.03%
13,055
+2,124
+19% +$210K
FRC.PRJ
307
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$1.29M 0.03%
+67,050
New +$1.29M
ALL.PRG
308
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.27M 0.03%
+54,125
New +$1.27M
DBX icon
309
Dropbox
DBX
$8.19B
$1.27M 0.03%
61,032
+3,228
+6% +$66.9K
OC icon
310
Owens Corning
OC
$13B
$1.26M 0.03%
15,940
-2,650
-14% -$209K
NKE icon
311
Nike
NKE
$110B
$1.23M 0.03%
14,813
-4
-0% -$332
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.23M 0.03%
20,138
+3,492
+21% +$213K
LUV icon
313
Southwest Airlines
LUV
$16.7B
$1.22M 0.03%
39,556
-697
-2% -$21.5K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.03%
3
– –
CCI icon
315
Crown Castle
CCI
$40.9B
$1.21M 0.03%
8,370
-100
-1% -$14.5K
LPX icon
316
Louisiana-Pacific
LPX
$6.91B
$1.2M 0.03%
23,469
+1,204
+5% +$61.8K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
38,029
+132
+0.3% +$4.14K
BLDR icon
318
Builders FirstSource
BLDR
$16.3B
$1.18M 0.02%
20,092
+1,066
+6% +$62.8K
RCI icon
319
Rogers Communications
RCI
$19.3B
$1.18M 0.02%
30,495
+14,967
+96% +$577K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$1.17M 0.02%
+70,000
New +$1.17M
BBY icon
321
Best Buy
BBY
$16.3B
$1.16M 0.02%
18,264
+3,974
+28% +$252K
APLE icon
322
Apple Hospitality REIT
APLE
$3.04B
$1.14M 0.02%
+81,006
New +$1.14M
BA icon
323
Boeing
BA
$175B
$1.11M 0.02%
9,201
-46
-0.5% -$5.57K
CPAY icon
324
Corpay
CPAY
$22B
$1.11M 0.02%
6,311
+373
+6% +$65.7K
RILYZ icon
325
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$1.1M 0.02%
+52,500
New +$1.1M
11 12
13
14 15