CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.3M
3
+$6.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$175M 19.37%
912,963
+6,344
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$104M 11.52%
2,136,966
+168,228
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$79.6M 8.81%
1,618,051
+95,859
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$50.8M 5.63%
691,037
+1,235
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$46.9M 5.19%
818,101
+88,515
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$46M 5.1%
494,896
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$29.5M 3.27%
153,010
+2,257
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$14.4M 1.59%
81,704
-3,764
BAC icon
9
Bank of America
BAC
$376B
$14M 1.56%
901,193
+439,681
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$14M 1.55%
150,127
-590
BK icon
11
Bank of New York Mellon
BK
$74.7B
$14M 1.55%
357,359
-1,147
AIG icon
12
American International
AIG
$42.9B
$13.8M 1.53%
242,762
-797
MRK icon
13
Merck
MRK
$212B
$13.2M 1.47%
280,996
-1,241
JCI icon
14
Johnson Controls International
JCI
$71.2B
$12.2M 1.35%
282,439
-847
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$11.8M 1.31%
1,102,367
-45,902
RTN
16
DELISTED
Raytheon Company
RTN
$11.2M 1.24%
102,403
-341
PNC icon
17
PNC Financial Services
PNC
$70.4B
$10.7M 1.19%
120,230
-136
GM icon
18
General Motors
GM
$55.6B
$10.7M 1.19%
356,718
-1,203
ABT icon
19
Abbott
ABT
$224B
$10.5M 1.16%
260,885
-825
GE icon
20
GE Aerospace
GE
$318B
$10.3M 1.14%
85,179
-194
ADM icon
21
Archer Daniels Midland
ADM
$30.4B
$10.1M 1.12%
242,900
-640
WMT icon
22
Walmart
WMT
$859B
$9.89M 1.1%
457,740
-1,878
T icon
23
AT&T
T
$188B
$9.88M 1.09%
401,506
-2,151
PKG icon
24
Packaging Corp of America
PKG
$18.3B
$9.28M 1.03%
154,178
-657
ZBH icon
25
Zimmer Biomet
ZBH
$20.2B
$8.97M 0.99%
98,323
-331
1
2 3 4 5