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
VST icon
351
Vistra
VST
$65.3B
$891K 0.02%
42,405
+2,675
+7% +$56.2K
AMT icon
352
American Tower
AMT
$90.1B
$863K 0.02%
4,017
-142
-3% -$30.5K
T icon
353
AT&T
T
$211B
$862K 0.02%
56,166
+4,042
+8% +$62K
TFC.PRO icon
354
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$521M
$859K 0.02%
+37,800
New +$859K
WMT icon
355
Walmart
WMT
$814B
$838K 0.02%
19,359
-648
-3% -$28.1K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$830K 0.02%
55,200
-6,500
-11% -$97.7K
PSA.PRF icon
357
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$247M
$798K 0.02%
+36,350
New +$798K
WRB icon
358
W.R. Berkley
WRB
$27.5B
$789K 0.02%
18,333
+8,232
+81% +$354K
CINF icon
359
Cincinnati Financial
CINF
$24.1B
$788K 0.02%
+8,797
New +$788K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$782K 0.02%
9,828
+375
+4% +$29.8K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$63.9B
$779K 0.02%
13,468
-231
-2% -$13.4K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$59.3B
$773K 0.02%
1,122
+73
+7% +$50.3K
FCOM icon
363
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$768K 0.02%
24,517
+17,057
+229% +$534K
EMR icon
364
Emerson Electric
EMR
$74.3B
$762K 0.02%
10,410
+25
+0.2% +$1.83K
OAK.PRB
365
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$900M
$755K 0.02%
+31,480
New +$755K
CTVA icon
366
Corteva
CTVA
$49.1B
$754K 0.02%
13,192
+180
+1% +$10.3K
PPG icon
367
PPG Industries
PPG
$24.6B
$753K 0.02%
6,803
+14
+0.2% +$1.55K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$9.14B
$736K 0.02%
8,070
+163
+2% +$14.9K
MET.PRF icon
369
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$834M
$733K 0.02%
+35,500
New +$733K
TSM icon
370
TSMC
TSM
$1.3T
$724K 0.02%
10,564
-5,710
-35% -$391K
TUR icon
371
iShares MSCI Turkey ETF
TUR
$161M
$720K 0.02%
+32,593
New +$720K
PBR icon
372
Petrobras
PBR
$79.8B
$701K 0.01%
56,810
+2,768
+5% +$34.2K
EFX icon
373
Equifax
EFX
$30.8B
$697K 0.01%
4,063
+6
+0.1% +$1.03K
CME icon
374
CME Group
CME
$94.5B
$683K 0.01%
3,855
– –
SO icon
375
Southern Company
SO
$100B
$683K 0.01%
10,041
-785
-7% -$53.4K
13 14
15
16 17