CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $9.71M | 0.9% |
146,241
+2,081
| +1% | +$138K |
|
27
Zimmer Biomet
ZBH
$20.7B
| $9.46M | 0.87% |
96,902
+1,437
| +2% | +$140K |
|
28
Citigroup
C
$177B
| $8.52M | 0.79% |
164,325
-4,900
| -3% | -$254K |
|
|
29
Johnson Controls International
JCI
$69.5B
| $8.3M | 0.77% |
180,057
+53,651
| +42% | +$2.47M |
|
30
Aon
AON
$80.5B
| $8.19M | 0.76% |
93,425
-3,400
| -4% | -$298K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.75% |
237,267
+51,822
| +28% | +$1.78M |
|
32
Suncor Energy
SU
$48.5B
| $7.86M | 0.72% |
217,425
+2,622
| +1% | +$94.8K |
|
33
Corning
GLW
$60.3B
| $7.5M | 0.69% |
387,743
+6,164
| +2% | +$119K |
|
34
UnitedHealth
UNH
$280B
| $7.01M | 0.65% |
81,217
-4,740
| -6% | -$409K |
|
35
TEGNA Inc
TGNA
$3.41B
| $6.85M | 0.63% |
441,333
+4,791
| +1% | +$74.4K |
|
|
36
Kroger
KR
$45.2B
| $6.39M | 0.59% |
245,780
-337,980
| -58% | -$8.79M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $6.39M | 0.59% |
70,115
+827
| +1% | +$75.3K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $6.29M | 0.58% |
51,670
-2,650
| -5% | -$322K |
|
|
39
RTX Corp
RTX
$212B
| $6.09M | 0.56% |
+91,700
| New | +$6.09M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $5.8M | 0.53% |
84,850
-1,800
| -2% | -$123K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.77M | 0.53% |
84,642
+613
| +0.7% | +$41.8K |
|
|
42
Aecom
ACM
$16.5B
| $5.59M | 0.52% |
+165,745
| New | +$5.59M |
|
43
Chevron
CVX
$319B
| $5.49M | 0.51% |
46,032
+493
| +1% | +$58.8K |
|
44
NCR Voyix
VYX
$1.74B
| $5.26M | 0.48% |
256,472
+3,925
| +2% | +$80.5K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.18M | 0.48% |
96,800
-4,500
| -4% | -$241K |
|
46
Morgan Stanley
MS
$239B
| $5.02M | 0.46% |
145,175
-42,775
| -23% | -$1.48M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $4.88M | 0.45% |
125,920
-3,075
| -2% | -$119K |
|
48
Gilead Sciences
GILD
$141B
| $4.78M | 0.44% |
44,888
-6,222
| -12% | -$662K |
|
49
TJX Companies
TJX
$156B
| $4.73M | 0.44% |
160,000
| – | – |
|
50
Visteon
VC
$3.34B
| $4.73M | 0.44% |
48,665
-1,200
| -2% | -$117K |
|