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
ASB.PRE icon
426
Associated Banc-Corp Series E
ASB.PRE
$86.6M
– –
-232,307
Closed -$5.72M
ATCO.PRD
427
DELISTED
Atlas Corp Series D
ATCO.PRD
– –
-13,500
Closed -$296K
BAC.PRB icon
428
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-1,064,559
Closed -$25.6M
BAC.PRK icon
429
Bank of America Depository Shares Series HH
BAC.PRK
$858M
– –
-222,311
Closed -$5.23M
BAC.PRL icon
430
Bank of America Series L
BAC.PRL
$3.87B
– –
-19,320
Closed -$22.7M
BAC.PRM icon
431
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
– –
-320,240
Closed -$7.01M
BB icon
432
BlackBerry
BB
$2.26B
– –
-12,096
Closed -$57K
BHFAL
433
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-99,750
Closed -$2.21M
BTZ icon
434
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-139,300
Closed -$1.33M
BX icon
435
Blackstone
BX
$133B
– –
-2,450
Closed -$205K
CC icon
436
Chemours
CC
$2.26B
– –
-36,841
Closed -$909K
CFG.PRE icon
437
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$363M
– –
-113,975
Closed -$2.18M
COF.PRI icon
438
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.2B
– –
-14,500
Closed -$286K
COPX icon
439
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-14,766
Closed -$417K
CPT icon
440
Camden Property Trust
CPT
$11.8B
– –
-7,813
Closed -$936K
C.PRN icon
441
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-394,895
Closed -$11M
DLR.PRJ icon
442
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
– –
-238,645
Closed -$5.16M
DLR.PRK icon
443
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$208M
– –
-267,041
Closed -$6.02M
DLR.PRL icon
444
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$297M
– –
-173,892
Closed -$3.67M
DUKB
445
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$496M
– –
-530,960
Closed -$12.9M
DUK.PRA icon
446
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
– –
-500,846
Closed -$12M
EFA icon
447
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,313
Closed -$242K
EW icon
448
Edwards Lifesciences
EW
$47.5B
– –
-12,718
Closed -$1.05M
EXC icon
449
Exelon
EXC
$43.8B
– –
-86,962
Closed -$3.26M
FCOM icon
450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-24,517
Closed -$768K
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