CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
105
Reduced
37
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9.5M | 0.93% |
96,180
+3,989
| +4% | +$394K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.44M | 0.92% |
8,468
+36
| +0.4% | +$40.1K |
|
28
Devon Energy
DVN
$22.3B
| $9.4M | 0.92% |
140,471
+5,733
| +4% | +$384K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $9.11M | 0.89% |
223,796
+128,878
| +136% | +$1.38M |
|
30
Aon
AON
$80.6B
| $8.93M | 0.87% |
106,000
+500
| +0.5% | +$42.1K |
|
31
Ecolab
ECL
$77.5B
| $8.63M | 0.84% |
79,914
-1,798
| -2% | -$194K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $8.36M | 0.82% |
88,365
+3,729
| +4% | +$353K |
|
33
TEGNA Inc
TGNA
$3.41B
| $7.46M | 0.73% |
270,321
+10,095
| +4% | +$279K |
|
34
Corning
GLW
$59.4B
| $7.45M | 0.73% |
357,854
+4,368
| +1% | +$90.9K |
|
|
ALFA
35
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $7.41M | 0.72% |
+194,788
| New | +$7.41M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $7.28M | 0.71% |
102,475
+1,125
| +1% | +$79.9K |
|
37
Suncor Energy
SU
$49.3B
| $7.17M | 0.7% |
205,171
+8,182
| +4% | +$286K |
|
38
UnitedHealth
UNH
$279B
| $7.15M | 0.7% |
87,157
+1,570
| +2% | +$129K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.63M | 0.65% |
55,120
-3,155
| -5% | -$379K |
|
40
Coca-Cola
KO
$297B
| $6.43M | 0.63% |
166,236
+1,850
| +1% | +$71.5K |
|
41
Great Lakes Dredge & Dock
GLDD
$788M
| $6.17M | 0.6% |
676,038
+27,604
| +4% | +$252K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.14M | 0.6% |
274,639
+111,112
| +68% | +$2.48M |
|
43
iShares US Energy ETF
IYE
$1.18B
| $6.09M | 0.59% |
119,462
+49,895
| +72% | +$2.54M |
|
44
Morgan Stanley
MS
$237B
| $6.08M | 0.59% |
195,150
+850
| +0.4% | +$26.5K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.07M | 0.59% |
189,895
-21,385
| -10% | -$684K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.05M | 0.59% |
128,022
+50,928
| +66% | +$2.41M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.03M | 0.59% |
146,121
+53,248
| +57% | +$2.2M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $5.96M | 0.58% |
111,479
-3,060
| -3% | -$164K |
|
49
Johnson Controls International
JCI
$68.9B
| $5.94M | 0.58% |
125,540
+5,803
| +5% | +$275K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $5.92M | 0.58% |
65,013
+23,458
| +56% | +$2.14M |
|