CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $7.4M | 0.84% |
128,022
+6,118
| +5% | +$353K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.34M | 0.83% |
120,364
+6,461
| +6% | +$394K |
|
28
TEGNA Inc
TGNA
$3.41B
| $7.32M | 0.83% |
273,352
+13,807
| +5% | +$370K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $7.3M | 0.83% |
8,336
+224
| +3% | +$196K |
|
30
Liberty Global Class C
LBTYK
$4.02B
| $7.16M | 0.81% |
94,918
+1,000
| +1% | +$75.4K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.05M | 0.8% |
+210,430
| New | +$7.05M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $6.79M | 0.77% |
101,350
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $6.75M | 0.77% |
87,571
+3,761
| +4% | +$290K |
|
34
Suncor Energy
SU
$50.1B
| $6.71M | 0.76% |
187,502
+8,608
| +5% | +$308K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $6.55M | 0.75% |
79,776
+1,913
| +2% | +$157K |
|
36
Coca-Cola
KO
$297B
| $6.24M | 0.71% |
164,692
+3,270
| +2% | +$124K |
|
37
UnitedHealth
UNH
$280B
| $6.09M | 0.69% |
85,054
+4,929
| +6% | +$353K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $5.82M | 0.66% |
125,371
+4,570
| +4% | +$212K |
|
39
SPDR Gold Trust
GLD
$110B
| $5.67M | 0.65% |
44,236
-29,600
| -40% | -$3.79M |
|
40
Telephone and Data Systems
TDS
$4.54B
| $5.58M | 0.63% |
188,649
+5,231
| +3% | +$155K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $5.49M | 0.63% |
59,620
+1,650
| +3% | +$152K |
|
42
Arch Capital
ACGL
$34.1B
| $5.43M | 0.62% |
100,265
+4,075
| +4% | +$221K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $5.36M | 0.61% |
60,042
+2,676
| +5% | +$239K |
|
44
Morgan Stanley
MS
$238B
| $5.24M | 0.6% |
194,300
| – | – |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $5.18M | 0.59% |
127,387
+7,154
| +6% | +$291K |
|
46
Chevron
CVX
$326B
| $5.15M | 0.59% |
42,389
+2,899
| +7% | +$352K |
|
47
McDonald's
MCD
$225B
| $5.05M | 0.57% |
52,473
+1,787
| +4% | +$172K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $5.03M | 0.57% |
41,875
| – | – |
|
49
Loews
L
$20B
| $4.83M | 0.55% |
103,373
| – | – |
|
|
50
Johnson Controls International
JCI
$69.3B
| $4.61M | 0.53% |
+111,148
| New | +$4.61M |
|