CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Return 26.47%
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
-$567M
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.5M 0.15%
66,956
+5,052
+8% +$490K
MSCI icon
127
MSCI
MSCI
$43.1B
$6.44M 0.15%
13,839
-1,785
-11% -$830K
TXN icon
128
Texas Instruments
TXN
$170B
$6.35M 0.15%
38,371
+603
+2% +$99.7K
FSV icon
129
FirstService
FSV
$9.21B
$6.3M 0.15%
51,400
+205
+0.4% +$25.1K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$529B
$6.05M 0.14%
31,659
+617
+2% +$118K
TD icon
131
Toronto Dominion Bank
TD
$128B
$6.01M 0.14%
+92,855
New +$6.01M
MRK icon
132
Merck
MRK
$210B
$6.01M 0.14%
54,123
-26,223
-33% -$2.91M
LRCX icon
133
Lam Research
LRCX
$127B
$5.96M 0.14%
141,830
+19,200
+16% +$807K
CSCO icon
134
Cisco
CSCO
$269B
$5.77M 0.14%
121,049
+47,140
+64% +$2.25M
LNG icon
135
Cheniere Energy
LNG
$52.1B
$5.66M 0.13%
37,711
-12,840
-25% -$1.93M
ADBE icon
136
Adobe
ADBE
$146B
$5.46M 0.13%
16,226
-3,573
-18% -$1.2M
MS icon
137
Morgan Stanley
MS
$240B
$5.44M 0.13%
63,944
+532
+0.8% +$45.3K
SCHW icon
138
Charles Schwab
SCHW
$177B
$5.31M 0.13%
63,637
+2,249
+4% +$187K
ABBV icon
139
AbbVie
ABBV
$376B
$5.3M 0.13%
32,722
-2,189
-6% -$354K
MMM icon
140
3M
MMM
$82.8B
$5.18M 0.12%
51,630
-3,972
-7% -$398K
COP icon
141
ConocoPhillips
COP
$120B
$5.15M 0.12%
43,573
-6,060
-12% -$716K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.09M 0.12%
79,521
+4,651
+6% +$298K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.64M 0.11%
101,904
-6,010
-6% -$273K
DAL icon
144
Delta Air Lines
DAL
$39.5B
$4.49M 0.11%
136,593
+4,373
+3% +$144K
UBS icon
145
UBS Group
UBS
$128B
$4.28M 0.1%
+229,042
New +$4.28M
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.24M 0.1%
152,464
+16,284
+12% +$453K
HUM icon
147
Humana
HUM
$37.5B
$4.22M 0.1%
+8,240
New +$4.22M
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.17M 0.1%
44,118
-6,292
-12% -$595K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.15M 0.1%
98,905
-16,800
-15% -$705K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.1%
151,093
+5,696
+4% +$154K
4 5
6
7 8