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
CHY
376
Calamos Convertible and High Income Fund
CHY
$872M
$327K 0.01%
30,975
+1,375
+5% +$14.5K
MCO icon
377
Moody's
MCO
$89.5B
$321K 0.01%
1,151
-3
-0.3% -$838
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
$313K 0.01%
6,267
+145
+2% +$7.25K
SWKS icon
379
Skyworks Solutions
SWKS
$11.2B
$311K 0.01%
3,415
+9
+0.3% +$820
AKAM icon
380
Akamai
AKAM
$11.3B
$311K 0.01%
3,686
-1,205
-25% -$102K
KMX icon
381
CarMax
KMX
$9.11B
$309K 0.01%
5,082
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$51.8B
$305K 0.01%
3,542
-30
-0.8% -$2.58K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$150B
$300K 0.01%
4,866
+15
+0.3% +$925
NFLX icon
384
Netflix
NFLX
$529B
$299K 0.01%
1,012
+34
+3% +$10K
WEC icon
385
WEC Energy
WEC
$34.7B
$280K 0.01%
2,988
– –
UGI icon
386
UGI
UGI
$7.43B
$278K 0.01%
7,500
– –
OIH icon
387
VanEck Oil Services ETF
OIH
$880M
$273K 0.01%
+898
New +$273K
CMI icon
388
Cummins
CMI
$55.1B
$272K 0.01%
1,119
+4
+0.4% +$971
COLB icon
389
Columbia Banking Systems
COLB
$8.05B
$259K 0.01%
8,600
– –
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.96B
$258K 0.01%
+1,988
New +$258K
PKG icon
391
Packaging Corp of America
PKG
$19.8B
$256K 0.01%
2,000
– –
ITW icon
392
Illinois Tool Works
ITW
$77.6B
$247K 0.01%
1,119
-16
-1% -$3.53K
CAH icon
393
Cardinal Health
CAH
$35.7B
$246K 0.01%
+3,193
New +$246K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
$242K 0.01%
3,593
+4
+0.1% +$270
FAST icon
395
Fastenal
FAST
$55.1B
$241K 0.01%
10,200
– –
SPLG icon
396
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$238K 0.01%
5,282
+25
+0.5% +$1.13K
MSI icon
397
Motorola Solutions
MSI
$79.8B
$235K 0.01%
909
-2
-0.2% -$516
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$232K 0.01%
6,123
-100
-2% -$3.79K
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$230K 0.01%
7,250
– –
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$102B
$229K 0.01%
+4,422
New +$229K
14 15
16
17 18