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
CB icon
201
Chubb
CB
$111B
$4.03M 0.08%
22,156
+486
+2% +$88.5K
SOJC
202
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$419M
$4.01M 0.08%
+178,522
New +$4.01M
LOW icon
203
Lowe's Companies
LOW
$151B
$3.83M 0.08%
20,416
-1,275
-6% -$239K
TFC.PRR icon
204
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$747M
$3.81M 0.08%
+193,738
New +$3.81M
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.79M 0.08%
131,195
+80,070
+157% +$2.31M
DAL icon
206
Delta Air Lines
DAL
$39.9B
$3.71M 0.08%
132,220
-110,305
-45% -$3.1M
DLR.PRL icon
207
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$298M
$3.67M 0.08%
+173,892
New +$3.67M
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.66M 0.08%
61,035
-538
-0.9% -$32.3K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.58M 0.07%
253,728
+2,511
+1% +$35.4K
IBB icon
210
iShares Biotechnology ETF
IBB
$5.8B
$3.44M 0.07%
29,415
+1,856
+7% +$217K
NVDA icon
211
NVIDIA
NVDA
$4.07T
$3.39M 0.07%
279,240
+137,290
+97% +$1.67M
KEY.PRL icon
212
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$596M
$3.36M 0.07%
+138,000
New +$3.36M
ET icon
213
Energy Transfer Partners
ET
$59.7B
$3.35M 0.07%
303,221
+826
+0.3% +$9.11K
USB.PRP icon
214
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$3.33M 0.07%
+141,300
New +$3.33M
TGT icon
215
Target
TGT
$42.3B
$3.32M 0.07%
22,353
-653
-3% -$96.9K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$3.29M 0.07%
145,397
+3,365
+2% +$76K
EXC icon
217
Exelon
EXC
$43.9B
$3.26M 0.07%
86,962
-8,621
-9% -$323K
CTRA icon
218
Coterra Energy
CTRA
$18.3B
$3.18M 0.07%
121,880
– –
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$3.18M 0.07%
+214,065
New +$3.18M
ORCL icon
220
Oracle
ORCL
$654B
$3.17M 0.07%
51,935
+17,154
+49% +$1.05M
EXPE icon
221
Expedia Group
EXPE
$26.6B
$3.14M 0.07%
+33,560
New +$3.14M
LLY icon
222
Eli Lilly
LLY
$652B
$3.13M 0.07%
9,680
+12
+0.1% +$3.88K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$3.05M 0.06%
40,459
-13,045
-24% -$984K
CSCO icon
224
Cisco
CSCO
$264B
$2.96M 0.06%
73,909
+45,139
+157% +$1.81M
TDG icon
225
TransDigm Group
TDG
$71.6B
$2.89M 0.06%
551
-3,926
-88% -$20.6M
7 8
9
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