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
ATCO.PRD
451
DELISTED
Atlas Corp Series D
ATCO.PRD
$296K 0.01%
+13,500
New +$296K
SWKS icon
452
Skyworks Solutions
SWKS
$11.2B
$290K 0.01%
3,406
-50
-1% -$4.26K
COF.PRI icon
453
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
$1.22B
$286K 0.01%
+14,500
New +$286K
VT icon
454
Vanguard Total World Stock ETF
VT
$51.8B
$282K 0.01%
3,572
– –
MCO icon
455
Moody's
MCO
$89.5B
$281K 0.01%
1,154
-2
-0.2% -$487
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$33.7B
$272K 0.01%
6,122
+42
+0.7% +$1.87K
WEC icon
457
WEC Energy
WEC
$34.7B
$267K 0.01%
2,988
– –
TBF icon
458
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$261K 0.01%
+11,685
New +$261K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$150B
$256K 0.01%
4,851
-310
-6% -$16.4K
COLB icon
460
Columbia Banking Systems
COLB
$8.05B
$248K 0.01%
8,600
-600
-7% -$17.3K
XYZ
461
Block, Inc.
XYZ
$45.7B
$247K 0.01%
4,500
-20
-0.4% -$1.1K
PANW icon
462
Palo Alto Networks
PANW
$130B
$245K 0.01%
+2,992
New +$245K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$66.2B
$242K 0.01%
4,313
-158
-4% -$8.87K
UGI icon
464
UGI
UGI
$7.43B
$242K 0.01%
7,500
– –
FAST icon
465
Fastenal
FAST
$55.1B
$235K ﹤0.01%
10,200
– –
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$71.8B
$234K ﹤0.01%
10,554
-4,488
-30% -$99.5K
SBNY
467
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
+1,539
New +$232K
NFLX icon
468
Netflix
NFLX
$529B
$230K ﹤0.01%
978
-923
-49% -$217K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$230K ﹤0.01%
5,249
-5,026
-49% -$220K
CMI icon
470
Cummins
CMI
$55.1B
$227K ﹤0.01%
1,115
-1,175
-51% -$239K
HLT icon
471
Hilton Worldwide
HLT
$64B
$227K ﹤0.01%
189
-1,697
-90% -$2.04M
PKG icon
472
Packaging Corp of America
PKG
$19.8B
$225K ﹤0.01%
2,000
-153,475
-99% -$17.3M
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$44.6B
$223K ﹤0.01%
3,589
-6
-0.2% -$373
SPLG icon
474
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$221K ﹤0.01%
5,257
-12
-0.2% -$504
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$220K ﹤0.01%
1,740
-4,602
-73% -$582K
17 18
19
20 21