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
CHCT
76
Community Healthcare Trust
CHCT
$441M
$18.4M 0.38%
562,255
+5,511
+1% +$180K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$18M 0.37%
371,687
+240,476
+183% +$11.6M
TW icon
78
Tradeweb Markets
TW
$26.3B
$17.9M 0.37%
316,458
-3,064
-1% -$173K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 0.37%
36,519
-329,478
-90% -$159M
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$17.4M 0.36%
431,571
-2,694
-0.6% -$109K
SIVBP
81
DELISTED
SVB Financial Group Depositary Shs 5.25% Preferred Stock, Series A
SIVBP
$17.4M 0.36%
+840,756
New +$17.4M
JPM.PRC icon
82
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$17.2M 0.36%
+691,232
New +$17.2M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$17.2M 0.36%
75,836
-698,362
-90% -$158M
ETSY icon
84
Etsy
ETSY
$5.17B
$17M 0.35%
16,964
-137,808
-89% -$138M
PEP icon
85
PepsiCo
PEP
$201B
$16.8M 0.35%
102,818
+2,333
+2% +$381K
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$16.7M 0.35%
22,509
-212,912
-90% -$158M
CSX icon
87
CSX Corp
CSX
$60.9B
$16.6M 0.35%
593,887
+7,149
+1% +$200K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 0.34%
26,470
-35,005
-57% -$21.4M
NOW icon
89
ServiceNow
NOW
$186B
$16.1M 0.34%
42,666
+1,812
+4% +$684K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16M 0.33%
166,235
+181
+0.1% +$17.4K
XOM icon
91
Exxon Mobil
XOM
$479B
$15.7M 0.33%
180,053
-13,113
-7% -$1.15M
TJX icon
92
TJX Companies
TJX
$157B
$15.7M 0.33%
62,748
-193,627
-76% -$48.4M
KEY.PRJ icon
93
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$15.1M 0.32%
+634,041
New +$15.1M
LMT icon
94
Lockheed Martin
LMT
$107B
$15M 0.31%
38,895
+4,243
+12% +$1.64M
WFC.PRY icon
95
Wells Fargo & Company
WFC.PRY
$677M
$14.9M 0.31%
+660,270
New +$14.9M
BR icon
96
Broadridge
BR
$29.5B
$14.7M 0.31%
10,151
-93,360
-90% -$135M
DPZ icon
97
Domino's
DPZ
$15.7B
$14.4M 0.3%
4,642
-42,468
-90% -$132M
KEY.PRK icon
98
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
$14.4M 0.3%
+628,896
New +$14.4M
BAC icon
99
Bank of America
BAC
$375B
$14.2M 0.3%
468,986
+8,476
+2% +$256K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.4B
$13.8M 0.29%
281,703
+202,854
+257% +$9.91M
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4
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