CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.4B
| $9.16M | 1.03% |
214,803
+9,632
| +5% | +$411K |
|
27
Aon
AON
$80.8B
| $8.72M | 0.98% |
96,825
-9,175
| -9% | -$827K |
|
28
Golar LNG
GLNG
$4.47B
| $8.66M | 0.97% |
144,160
-143,309
| -50% | -$8.61M |
|
|
ALFA
29
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $8.64M | 0.97% |
220,488
+25,700
| +13% | +$1.01M |
|
30
Corning
GLW
$60B
| $8.38M | 0.94% |
381,579
+23,725
| +7% | +$521K |
|
|
31
Citigroup
C
$177B
| $7.97M | 0.89% |
169,225
+56,970
| +51% | +$2.68M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.48M | 0.84% |
175,584
+29,463
| +20% | +$1.25M |
|
33
TEGNA Inc
TGNA
$3.41B
| $7.15M | 0.8% |
436,542
-80,190
| -16% | -$1.31M |
|
34
UnitedHealth
UNH
$279B
| $7.03M | 0.79% |
85,957
-1,200
| -1% | -$98.1K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.75% |
86,650
-15,825
| -15% | -$1.23M |
|
36
Johnson Controls International
JCI
$69.2B
| $6.61M | 0.74% |
126,406
+6,515
| +5% | +$341K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.52M | 0.73% |
185,445
-4,450
| -2% | -$156K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $6.41M | 0.72% |
54,320
-800
| -1% | -$94.4K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $6.39M | 0.72% |
69,288
+3,393
| +5% | +$313K |
|
40
Morgan Stanley
MS
$238B
| $6.08M | 0.68% |
187,950
-7,200
| -4% | -$233K |
|
41
Chevron
CVX
$319B
| $5.95M | 0.67% |
45,539
-1,371
| -3% | -$179K |
|
42
Telephone and Data Systems
TDS
$4.71B
| $5.6M | 0.63% |
214,590
+11,315
| +6% | +$295K |
|
43
NCR Voyix
VYX
$1.75B
| $5.44M | 0.61% |
252,547
+18,011
| +8% | +$388K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.4M | 0.61% |
101,300
-1,600
| -2% | -$85.3K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.59% |
84,029
+5,438
| +7% | +$338K |
|
46
Mondelez International
MDLZ
$79.4B
| $5.22M | 0.59% |
138,775
-1,300
| -0.9% | -$48.9K |
|
47
McDonald's
MCD
$227B
| $4.93M | 0.55% |
48,962
+1,465
| +3% | +$148K |
|
48
Visteon
VC
$3.36B
| $4.84M | 0.54% |
49,865
+2,315
| +5% | +$225K |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $4.83M | 0.54% |
128,995
-3,340
| -3% | -$125K |
|
50
Constellation Brands
STZ
$25.9B
| $4.73M | 0.53% |
53,625
-2,700
| -5% | -$238K |
|