CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.4%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$826M
Cap. Flow %
-19.53%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$23.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
ULTA icon
Ulta Beauty
ULTA
$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$37.3M
2
MSFT icon
Microsoft
MSFT
$30M
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
BKNG icon
Booking.com
BKNG
$29.3M
5
YUM icon
Yum! Brands
YUM
$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$27.3B
$854K 0.02%
17,651
-682
-4% -$33K
PPG icon
302
PPG Industries
PPG
$24.8B
$851K 0.02%
6,766
-37
-0.5% -$4.65K
AMT icon
303
American Tower
AMT
$92.9B
$825K 0.02%
3,893
-124
-3% -$26.3K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$626M
$808K 0.02%
+35,965
New +$808K
EFX icon
305
Equifax
EFX
$30.8B
$789K 0.02%
4,059
-4
-0.1% -$778
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$63.7B
$788K 0.02%
13,472
+4
+0% +$234
TSM icon
307
TSMC
TSM
$1.26T
$784K 0.02%
10,524
-40
-0.4% -$2.98K
CTVA icon
308
Corteva
CTVA
$49.1B
$776K 0.02%
13,205
+13
+0.1% +$764
IYR icon
309
iShares US Real Estate ETF
IYR
$3.76B
$763K 0.02%
+9,035
New +$763K
CSL icon
310
Carlisle Companies
CSL
$16.9B
$754K 0.02%
3,200
– –
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
$752K 0.02%
52,000
-3,200
-6% -$46.3K
HES
312
DELISTED
Hess
HES
$745K 0.02%
5,249
-110
-2% -$15.6K
FDX icon
313
FedEx
FDX
$53.7B
$731K 0.02%
4,221
-49
-1% -$8.49K
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$714K 0.02%
+32,406
New +$714K
SO icon
315
Southern Company
SO
$101B
$702K 0.02%
9,825
-216
-2% -$15.4K
XYL icon
316
Xylem
XYL
$34.2B
$702K 0.02%
6,350
– –
OKE icon
317
Oneok
OKE
$45.7B
$685K 0.02%
10,420
-1
-0% -$66
BABA icon
318
Alibaba
BABA
$323B
$682K 0.02%
7,739
-113
-1% -$9.95K
GGG icon
319
Graco
GGG
$14.2B
$673K 0.02%
10,000
– –
MCD icon
320
McDonald's
MCD
$224B
$666K 0.02%
2,528
+1,043
+70% +$275K
AME icon
321
Ametek
AME
$43.3B
$650K 0.02%
4,650
– –
CME icon
322
CME Group
CME
$94.4B
$648K 0.02%
3,855
– –
KMB icon
323
Kimberly-Clark
KMB
$43.1B
$641K 0.02%
4,723
– –
GWW icon
324
W.W. Grainger
GWW
$47.5B
$628K 0.01%
1,129
+1
+0.1% +$556
TOL icon
325
Toll Brothers
TOL
$14.2B
$612K 0.01%
12,260
-2,600
-17% -$130K
11 12
13
14 15