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
MDY icon
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.02%
2,714
+700
+35% +$281K
JPM.PRJ icon
327
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$766M
$1.08M 0.02%
+51,350
New +$1.08M
WEX icon
328
WEX
WEX
$5.91B
$1.07M 0.02%
+8,435
New +$1.07M
EXR icon
329
Extra Space Storage
EXR
$31.2B
$1.06M 0.02%
6,115
– –
BSX icon
330
Boston Scientific
BSX
$160B
$1.05M 0.02%
27,207
-153
-0.6% -$5.93K
EW icon
331
Edwards Lifesciences
EW
$47.1B
$1.05M 0.02%
12,718
+3
+0% +$248
NSP icon
332
Insperity
NSP
$2B
$1.04M 0.02%
10,180
– –
FFWM icon
333
First Foundation Inc
FFWM
$493M
$1.02M 0.02%
56,408
+3,186
+6% +$57.8K
ASML icon
334
ASML
ASML
$313B
$1.02M 0.02%
2,455
-28
-1% -$11.6K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.01M 0.02%
25,164
-7,323
-23% -$295K
DD icon
336
DuPont de Nemours
DD
$32.6B
$1.01M 0.02%
19,954
+223
+1% +$11.2K
SCHW.PRD icon
337
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
$1M 0.02%
+40,980
New +$1M
OLN icon
338
Olin
OLN
$2.87B
$977K 0.02%
22,747
+1,242
+6% +$53.3K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$118B
$969K 0.02%
4,604
+1
+0% +$210
DVY icon
340
iShares Select Dividend ETF
DVY
$20.7B
$966K 0.02%
9,007
-93,184
-91% -$9.99M
EXPO icon
341
Exponent
EXPO
$3.61B
$964K 0.02%
11,000
– –
CL icon
342
Colgate-Palmolive
CL
$68B
$961K 0.02%
13,682
-2,278
-14% -$160K
CPT icon
343
Camden Property Trust
CPT
$11.9B
$936K 0.02%
7,813
+512
+7% +$61.3K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$36.4B
$921K 0.02%
65,823
+3,249
+5% +$45.5K
CC icon
345
Chemours
CC
$2.43B
$909K 0.02%
36,841
+2,033
+6% +$50.2K
EQIX icon
346
Equinix
EQIX
$74.9B
$901K 0.02%
1,584
+19
+1% +$10.8K
XLK icon
347
Technology Select Sector SPDR Fund
XLK
$84.6B
$900K 0.02%
+7,574
New +$900K
LHX icon
348
L3Harris
LHX
$51.2B
$899K 0.02%
4,318
-158
-4% -$32.9K
CSL icon
349
Carlisle Companies
CSL
$16.8B
$897K 0.02%
3,200
– –
TSN icon
350
Tyson Foods
TSN
$19.9B
$896K 0.02%
13,554
+863
+7% +$57K
12 13
14
15 16