CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.16M | 0.86% |
+113,903
| New | +$7.16M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $7.14M | 0.86% |
+8,112
| New | +$7.14M |
|
28
Aon
AON
$80.2B
| $6.92M | 0.83% |
+107,600
| New | +$6.92M |
|
29
Archer Daniels Midland
ADM
$29.8B
| $6.75M | 0.81% |
+199,169
| New | +$6.75M |
|
30
Coca-Cola
KO
$297B
| $6.47M | 0.78% |
+161,422
| New | +$6.47M |
|
31
Liberty Global Class C
LBTYK
$4.02B
| $6.38M | 0.76% |
+93,918
| New | +$6.38M |
|
32
TEGNA Inc
TGNA
$3.41B
| $6.35M | 0.76% |
+259,545
| New | +$6.35M |
|
33
Devon Energy
DVN
$23.1B
| $6.32M | 0.76% |
+121,904
| New | +$6.32M |
|
34
Packaging Corp of America
PKG
$19.5B
| $6.25M | 0.75% |
+127,698
| New | +$6.25M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 0.73% |
+101,350
| New | +$6.09M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $5.84M | 0.7% |
+77,863
| New | +$5.84M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.54M | 0.66% |
+83,810
| New | +$5.54M |
|
38
Suncor Energy
SU
$50.1B
| $5.28M | 0.63% |
+178,894
| New | +$5.28M |
|
39
UnitedHealth
UNH
$280B
| $5.25M | 0.63% |
+80,125
| New | +$5.25M |
|
40
Fidelity National Information Services
FIS
$35.7B
| $5.18M | 0.62% |
+120,801
| New | +$5.18M |
|
41
McDonald's
MCD
$225B
| $5.02M | 0.6% |
+50,686
| New | +$5.02M |
|
42
Arch Capital
ACGL
$34.1B
| $4.95M | 0.59% |
+96,190
| New | +$4.95M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $4.91M | 0.59% |
+57,970
| New | +$4.91M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $4.86M | 0.58% |
+57,366
| New | +$4.86M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.82M | 0.58% |
+41,875
| New | +$4.82M |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $4.79M | 0.57% |
+120,233
| New | +$4.79M |
|
47
Morgan Stanley
MS
$238B
| $4.75M | 0.57% |
+194,300
| New | +$4.75M |
|
48
Chevron
CVX
$326B
| $4.67M | 0.56% |
+39,490
| New | +$4.67M |
|
49
Great Lakes Dredge & Dock
GLDD
$789M
| $4.59M | 0.55% |
+587,196
| New | +$4.59M |
|
50
Loews
L
$20B
| $4.59M | 0.55% |
+103,373
| New | +$4.59M |
|