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
DOW icon
176
Dow Inc
DOW
$17.4B
$5.33M 0.11%
121,274
+5,449
+5% +$240K
U icon
177
Unity
U
$18.5B
$5.31M 0.11%
166,737
-7,026
-4% -$224K
BAC.PRK icon
178
Bank of America Depository Shares Series HH
BAC.PRK
$865M
$5.23M 0.11%
+222,311
New +$5.23M
MS.PRE icon
179
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$5.22M 0.11%
+204,187
New +$5.22M
DLR.PRJ icon
180
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$178M
$5.16M 0.11%
+238,645
New +$5.16M
MMM icon
181
3M
MMM
$82.7B
$5.14M 0.11%
55,602
+376
+0.7% +$34.8K
COP icon
182
ConocoPhillips
COP
$116B
$5.08M 0.11%
49,633
-8,391
-14% -$860K
MS icon
183
Morgan Stanley
MS
$236B
$5.02M 0.1%
63,412
+1,602
+3% +$127K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
$4.94M 0.1%
29,941
-1,559
-5% -$257K
AIG icon
185
American International
AIG
$43.9B
$4.84M 0.1%
101,357
-338,200
-77% -$16.2M
ABBV icon
186
AbbVie
ABBV
$375B
$4.69M 0.1%
34,911
-546
-2% -$73.4K
C.PRK
187
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$4.64M 0.1%
+181,376
New +$4.64M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.59M 0.1%
50,410
+8,349
+20% +$760K
RF.PRB
189
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4.54M 0.09%
+178,278
New +$4.54M
LRCX icon
190
Lam Research
LRCX
$130B
$4.49M 0.09%
122,630
+57,770
+89% +$2.11M
T.PRA icon
191
AT&T Series A
T.PRA
$1.01B
$4.43M 0.09%
+217,550
New +$4.43M
SCHW icon
192
Charles Schwab
SCHW
$167B
$4.42M 0.09%
61,388
+54,386
+777% +$3.91M
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.32M 0.09%
74,870
+11,513
+18% +$664K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4.32M 0.09%
107,914
+90,169
+508% +$3.61M
ALL.PRH icon
195
Allstate Corp
ALL.PRH
$1.04B
$4.31M 0.09%
+204,959
New +$4.31M
ZIONO
196
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$4.3M 0.09%
+170,854
New +$4.3M
JPM.PRD icon
197
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$4.22M 0.09%
+171,075
New +$4.22M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.21M 0.09%
115,705
– –
UUP icon
199
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.11M 0.09%
136,180
-214
-0.2% -$6.45K
NLY.PRI icon
200
Annaly Capital Management Series I
NLY.PRI
$408M
$4.06M 0.08%
+188,810
New +$4.06M
6 7
8
9 10