CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
UnitedHealth
UNH
|
$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 19.37% |
912,963
+6,344
| +0.7% | +$1.22M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $104M | 11.52% |
2,136,966
+168,228
| +9% | +$8.19M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $79.6M | 8.81% |
1,618,051
+95,859
| +6% | +$4.71M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.8M | 5.63% |
691,037
+1,235
| +0.2% | +$90.8K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 5.19% |
818,101
+88,515
| +12% | +$5.07M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 5.1% |
494,896
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 3.27% |
153,010
+2,257
| +1% | +$435K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.59% |
81,704
-3,764
| -4% | -$661K |
|
|
9
Bank of America
BAC
$376B
| $14M | 1.56% |
901,193
+439,681
| +95% | +$6.85M |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.55% |
150,127
-590
| -0.4% | -$55.1K |
|
11
Bank of New York Mellon
BK
$74.5B
| $14M | 1.55% |
357,359
-1,147
| -0.3% | -$44.9K |
|
12
American International
AIG
$45.1B
| $13.8M | 1.53% |
242,762
-797
| -0.3% | -$45.3K |
|
13
Merck
MRK
$210B
| $13.2M | 1.47% |
268,126
-1,184
| -0.4% | -$58.5K |
|
14
Johnson Controls International
JCI
$69.9B
| $12.2M | 1.35% |
295,748
-887
| -0.3% | -$36.7K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $11.8M | 1.31% |
1,102,367
-45,902
| -4% | -$491K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.2M | 1.24% |
102,403
-341
| -0.3% | -$37.3K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.19% |
120,230
-136
| -0.1% | -$12.1K |
|
18
General Motors
GM
$55.8B
| $10.7M | 1.19% |
356,718
-1,203
| -0.3% | -$36.1K |
|
19
Abbott
ABT
$231B
| $10.5M | 1.16% |
260,885
-825
| -0.3% | -$33.2K |
|
20
GE Aerospace
GE
$292B
| $10.3M | 1.14% |
408,216
-931
| -0.2% | -$23.5K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.12% |
242,900
-640
| -0.3% | -$26.5K |
|
22
Walmart
WMT
$774B
| $9.89M | 1.1% |
152,580
-626
| -0.4% | -$40.6K |
|
23
AT&T
T
$209B
| $9.88M | 1.09% |
303,252
-1,625
| -0.5% | -$52.9K |
|
24
Packaging Corp of America
PKG
$19.6B
| $9.28M | 1.03% |
154,178
-657
| -0.4% | -$39.5K |
|
25
Zimmer Biomet
ZBH
$21B
| $8.97M | 0.99% |
95,459
-322
| -0.3% | -$30.2K |
|