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
CB
26
DELISTED
CHUBB CORPORATION
CB
$8.7M 0.96%
70,900
-238
MDT icon
27
Medtronic
MDT
$123B
$8.37M 0.93%
125,003
-1,224
ALFA
28
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$8.25M 0.91%
204,619
-61,347
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.25M 0.91%
111,898
-5,015
DAL icon
30
Delta Air Lines
DAL
$38.9B
$7.97M 0.88%
177,595
-694
TSN icon
31
Tyson Foods
TSN
$18.7B
$7.3M 0.81%
+169,426
PEP icon
32
PepsiCo
PEP
$210B
$7.24M 0.8%
76,726
-273
PBF icon
33
PBF Energy
PBF
$3.32B
$7.09M 0.79%
251,344
-841
BBY icon
34
Best Buy
BBY
$16.7B
$7.08M 0.78%
190,741
-365
GLW icon
35
Corning
GLW
$72.4B
$6.76M 0.75%
394,966
-1,043
MSFT icon
36
Microsoft
MSFT
$3.82T
$6.28M 0.7%
141,819
-118
PG icon
37
Procter & Gamble
PG
$354B
$5.96M 0.66%
82,818
-228
SU icon
38
Suncor Energy
SU
$46.8B
$5.87M 0.65%
219,667
-452
TJX icon
39
TJX Companies
TJX
$160B
$5.71M 0.63%
160,000
RTX icon
40
RTX Corp
RTX
$211B
$5.28M 0.59%
94,355
-27
TGNA icon
41
TEGNA Inc
TGNA
$3.21B
$5.24M 0.58%
365,978
+1,370
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$4.62M 0.51%
+330,532
GLNG icon
43
Golar LNG
GLNG
$3.89B
$4.17M 0.46%
149,642
-108
CVX icon
44
Chevron
CVX
$308B
$3.59M 0.4%
45,557
-141
VB icon
45
Vanguard Small-Cap ETF
VB
$67B
$3.45M 0.38%
31,961
-1,074
VT icon
46
Vanguard Total World Stock ETF
VT
$54.2B
$3.07M 0.34%
55,475
+3,048
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.91M 0.32%
88,638
-52,770
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.61M 0.29%
28,821
-478
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.28%
+52,313
ACGL icon
50
Arch Capital
ACGL
$32.3B
$2.51M 0.28%
102,600
1
2
3 4 5