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 | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 0.96% |
70,900
-238
| -0.3% | -$29.2K |
|
27
Medtronic
MDT
$120B
| $8.37M | 0.93% |
125,003
-1,224
| -1% | -$81.9K |
|
|
ALFA
28
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $8.25M | 0.91% |
204,619
-61,347
| -23% | -$2.47M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.25M | 0.91% |
111,898
-5,015
| -4% | -$370K |
|
30
Delta Air Lines
DAL
$39.9B
| $7.97M | 0.88% |
177,595
-694
| -0.4% | -$31.1K |
|
|
31
Tyson Foods
TSN
$20.1B
| $7.3M | 0.81% |
+169,426
| New | +$7.3M |
|
32
PepsiCo
PEP
$206B
| $7.24M | 0.8% |
76,726
-273
| -0.4% | -$25.7K |
|
33
PBF Energy
PBF
$3.3B
| $7.1M | 0.79% |
251,344
-841
| -0.3% | -$23.7K |
|
34
Best Buy
BBY
$15.7B
| $7.08M | 0.78% |
190,741
-365
| -0.2% | -$13.5K |
|
35
Corning
GLW
$58.7B
| $6.76M | 0.75% |
394,966
-1,043
| -0.3% | -$17.9K |
|
36
Microsoft
MSFT
$3.76T
| $6.28M | 0.7% |
141,819
-118
| -0.1% | -$5.22K |
|
37
Procter & Gamble
PG
$370B
| $5.96M | 0.66% |
82,818
-228
| -0.3% | -$16.4K |
|
38
Suncor Energy
SU
$50.1B
| $5.87M | 0.65% |
219,667
-452
| -0.2% | -$12.1K |
|
39
TJX Companies
TJX
$155B
| $5.71M | 0.63% |
80,000
| – | – |
|
40
RTX Corp
RTX
$211B
| $5.28M | 0.59% |
59,380
-17
| -0% | -$1.51K |
|
41
TEGNA Inc
TGNA
$3.41B
| $5.24M | 0.58% |
234,226
+877
| +0.4% | +$19.6K |
|
|
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.62M | 0.51% |
+330,532
| New | +$4.62M |
|
43
Golar LNG
GLNG
$4.42B
| $4.17M | 0.46% |
149,642
-108
| -0.1% | -$3.01K |
|
44
Chevron
CVX
$326B
| $3.59M | 0.4% |
45,557
-141
| -0.3% | -$11.1K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $3.45M | 0.38% |
31,961
-1,074
| -3% | -$116K |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $3.07M | 0.34% |
55,475
+3,048
| +6% | +$169K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.91M | 0.32% |
88,638
-52,770
| -37% | -$1.73M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.61M | 0.29% |
28,821
-478
| -2% | -$43.4K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.28% |
+52,313
| New | +$2.56M |
|
50
Arch Capital
ACGL
$34.1B
| $2.51M | 0.28% |
34,200
| – | – |
|