CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
This Quarter Return
+7.96%
1 Year Return
+26.47%
3 Year Return
+37.76%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$224M
Cap. Flow %
5.51%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

1
ADBE icon
Adobe
ADBE
$29.5M
2
BABA icon
Alibaba
BABA
$28M
3
MA icon
Mastercard
MA
$25.1M
4
ENPH icon
Enphase Energy
ENPH
$25M
5
NFLX icon
Netflix
NFLX
$24M

Top Sells

1
AMZN icon
Amazon
AMZN
$91.6M
2
HD icon
Home Depot
HD
$38.5M
3
AAPL icon
Apple
AAPL
$34.8M
4
FICO icon
Fair Isaac
FICO
$34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$24.4M

Sector Composition

1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$44.2B
$24.6K ﹤0.01%
20,602
+3,874
+23% +$4.62K
ETSY icon
427
Etsy
ETSY
$5.36B
$20.1K ﹤0.01%
18,044
+2,191
+14% +$2.44K
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
$18.9K ﹤0.01%
22,077
-233
-1% -$199
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$17.3K ﹤0.01%
73,784
-1,134
-2% -$266
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.2K ﹤0.01%
31,860
-4,884
-13% -$2.34K
ISTB icon
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$11.7K ﹤0.01%
24,714
+6,085
+33% +$2.87K
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.27M
$6.3K ﹤0.01%
+67
New +$6.3K
VRSN icon
433
VeriSign
VRSN
$26.2B
– –
-778
Closed -$1.6M
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,422
Closed -$229K
TX icon
435
Ternium
TX
$6.79B
– –
-56,609
Closed -$1.73M
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-20,236
Closed -$1.57M
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-535,789
Closed -$24.4M
VRSK icon
438
Verisk Analytics
VRSK
$37.8B
– –
-1,405
Closed -$2.48M
AMLP icon
439
Alerian MLP ETF
AMLP
$10.5B
– –
-4,907
Closed -$187K
BDX icon
440
Becton Dickinson
BDX
$55.1B
– –
-442
Closed -$112K
BR icon
441
Broadridge
BR
$29.4B
– –
-10,057
Closed -$13.5M
CAH icon
442
Cardinal Health
CAH
$35.7B
– –
-3,193
Closed -$246K
CNA icon
443
CNA Financial
CNA
$13B
– –
-11,050
Closed -$467K
COLB icon
444
Columbia Banking Systems
COLB
$8.05B
– –
-8,600
Closed -$259K
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-47,702
Closed -$2.21M
EWL icon
446
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-4,923
Closed -$206K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-8,750
Closed -$1.08M
FICO icon
448
Fair Isaac
FICO
$36.8B
– –
-5,682
Closed -$34M
FITB icon
449
Fifth Third Bancorp
FITB
$30.2B
– –
-84,725
Closed -$2.78M
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-29,294
Closed -$1.04M
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