CW

Connectus Wealth Portfolio holdings

AUM $3.66B
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
+$4.23B
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$39.1M 0.92%
161,100
-6,341
-4% -$1.54M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$38.8M 0.92%
783,852
-202,099
-20% -$10M
CVX icon
28
Chevron
CVX
$326B
$37.6M 0.89%
209,444
+6,371
+3% +$1.14M
BLK icon
29
Blackrock
BLK
$175B
$37.5M 0.89%
52,871
-3,695
-7% -$2.62M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$35.6M 0.84%
251,424
-36,020
-13% -$5.1M
INTU icon
31
Intuit
INTU
$186B
$35.1M 0.83%
89,762
+14,094
+19% +$5.51M
IGBH icon
32
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$34.5M 0.82%
1,485,947
+1,012,889
+214% +$23.5M
AON icon
33
Aon
AON
$79.1B
$34.1M 0.81%
113,654
-908
-0.8% -$273K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$34.1M 0.81%
683,885
+295,572
+76% +$14.7M
FICO icon
35
Fair Isaac
FICO
$36.5B
$34M 0.8%
5,682
-136
-2% -$814K
PFE icon
36
Pfizer
PFE
$142B
$32.7M 0.77%
637,234
+9,163
+1% +$470K
SPGI icon
37
S&P Global
SPGI
$167B
$32.7M 0.77%
13,426
-1,062
-7% -$2.58M
IXC icon
38
iShares Global Energy ETF
IXC
$1.86B
$32.5M 0.77%
833,928
-82,900
-9% -$3.23M
EOG icon
39
EOG Resources
EOG
$68.8B
$32.2M 0.76%
248,869
-120,111
-33% -$15.6M
MET icon
40
MetLife
MET
$54.1B
$30.4M 0.72%
419,864
+17,208
+4% +$1.25M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.2M 0.71%
370,960
+22,899
+7% +$1.86M
TMUS icon
42
T-Mobile US
TMUS
$288B
$29.7M 0.7%
212,236
-5,383
-2% -$754K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5M 0.7%
1,435,100
-92,455
-6% -$1.9M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$29.4M 0.69%
255,095
+20,747
+9% +$2.39M
ADSK icon
45
Autodesk
ADSK
$68.3B
$28.4M 0.67%
16,204
-50
-0.3% -$87.8K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$28.3M 0.67%
267,564
-11,991
-4% -$1.27M
RTX icon
47
RTX Corp
RTX
$212B
$27.6M 0.65%
273,757
-202
-0.1% -$20.4K
DIS icon
48
Walt Disney
DIS
$213B
$26.7M 0.63%
307,744
-7,260
-2% -$631K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$26.7M 0.63%
412,223
+66,136
+19% +$4.28M
WDAY icon
50
Workday
WDAY
$61.6B
$26.3M 0.62%
157,255
-1,853
-1% -$310K
1
2
3 4 5