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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$728B
$9.59M 0.2%
29,221
-267
-0.9% -$87.7K
FTV icon
127
Fortive
FTV
$16.2B
$9.59M 0.2%
164,417
+5,865
+4% +$342K
JNJ icon
128
Johnson & Johnson
JNJ
$430B
$8.91M 0.19%
54,442
+1,348
+3% +$221K
KEY icon
129
KeyCorp
KEY
$20.8B
$8.79M 0.18%
548,363
+19,931
+4% +$319K
DLR icon
130
Digital Realty Trust
DLR
$55.7B
$8.69M 0.18%
87,659
+3,325
+4% +$330K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$14B
$8.66M 0.18%
33,448
-302,390
-90% -$78.3M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.49M 0.18%
+82,731
New +$8.49M
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.24B
$8.44M 0.18%
274,308
+263,443
+2,425% +$8.1M
LNG icon
134
Cheniere Energy
LNG
$51.8B
$8.4M 0.18%
50,551
+1,411
+3% +$234K
TTC icon
135
Toro Company
TTC
$7.99B
$8.1M 0.17%
93,626
+18,330
+24% +$1.59M
MS.PRP icon
136
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
MS.PRP
$1.03B
$7.96M 0.17%
+317,200
New +$7.96M
FCX icon
137
Freeport-McMoran
FCX
$66.5B
$7.91M 0.17%
289,559
-20,407
-7% -$558K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.87M 0.16%
81,794
+36,573
+81% +$3.52M
IDXX icon
139
Idexx Laboratories
IDXX
$51.4B
$7.84M 0.16%
24,063
-21,415
-47% -$6.98M
HYD icon
140
VanEck High Yield Muni ETF
HYD
$3.33B
$7.77M 0.16%
155,444
-141,415
-48% -$7.07M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$7.64M 0.16%
139,372
-2,586
-2% -$142K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.55M 0.16%
238,074
+197,059
+480% +$6.25M
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.5B
$7.53M 0.16%
535,258
-4,310
-0.8% -$60.6K
MS.PRI icon
144
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$7.53M 0.16%
+304,181
New +$7.53M
HYGH icon
145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$7.25M 0.15%
90,219
-269,768
-75% -$21.7M
KKRS
146
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$378M
$7.06M 0.15%
+384,850
New +$7.06M
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.06M 0.15%
188,044
-125,845
-40% -$4.73M
AGNCP icon
148
AGNC Investment Corp Series F
AGNCP
$504M
$7.05M 0.15%
+366,204
New +$7.05M
ETN icon
149
Eaton
ETN
$136B
$7.05M 0.15%
52,857
– –
BAC.PRM icon
150
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$7.01M 0.15%
+320,240
New +$7.01M
4 5
6
7 8