CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 0.83% |
50,927
+5,312
| +12% | +$898K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.55M | 0.82% |
125,588
+5,224
| +4% | +$356K |
|
28
Ecolab
ECL
$78.6B
| $8.52M | 0.82% |
81,712
+458
| +0.6% | +$47.8K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $8.36M | 0.8% |
92,191
+4,620
| +5% | +$419K |
|
30
Devon Energy
DVN
$22.9B
| $8.34M | 0.8% |
134,738
+6,716
| +5% | +$416K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $8.1M | 0.78% |
104,421
+50,809
| +95% | +$3.94M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $8M | 0.77% |
94,918
| – | – |
|
33
Zimmer Biomet
ZBH
$21B
| $7.89M | 0.76% |
84,636
+4,860
| +6% | +$453K |
|
34
TEGNA Inc
TGNA
$3.41B
| $7.7M | 0.74% |
260,226
-13,126
| -5% | -$388K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.43M | 0.71% |
211,280
+850
| +0.4% | +$29.9K |
|
36
Suncor Energy
SU
$50.1B
| $6.9M | 0.66% |
196,989
+9,487
| +5% | +$332K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $6.9M | 0.66% |
101,350
| – | – |
|
38
Coca-Cola
KO
$297B
| $6.79M | 0.65% |
164,386
-306
| -0.2% | -$12.6K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 0.62% |
58,275
-1,345
| -2% | -$150K |
|
40
UnitedHealth
UNH
$281B
| $6.45M | 0.62% |
85,587
+533
| +0.6% | +$40.1K |
|
|
41
Corning
GLW
$57.4B
| $6.3M | 0.61% |
353,486
+340,986
| +2,728% | +$6.08M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $6.15M | 0.59% |
114,539
-10,832
| -9% | -$581K |
|
43
Johnson Controls International
JCI
$69.9B
| $6.14M | 0.59% |
119,737
+8,589
| +8% | +$441K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $6.1M | 0.59% |
63,100
+3,058
| +5% | +$295K |
|
45
Morgan Stanley
MS
$240B
| $6.09M | 0.59% |
194,300
| – | – |
|
46
Arch Capital
ACGL
$34.2B
| $6.03M | 0.58% |
101,065
+800
| +0.8% | +$47.7K |
|
47
Great Lakes Dredge & Dock
GLDD
$793M
| $5.97M | 0.57% |
648,434
+33,562
| +5% | +$309K |
|
48
Chevron
CVX
$324B
| $5.62M | 0.54% |
44,965
+2,576
| +6% | +$322K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $5.45M | 0.52% |
41,875
| – | – |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $5.41M | 0.52% |
133,750
+6,363
| +5% | +$258K |
|