CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $10.4M | 0.86% |
85,576
-1,575
| -2% | -$191K |
|
27
AT&T
T
$212B
| $10.3M | 0.86% |
405,443
+9,420
| +2% | +$239K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.98M | 0.83% |
259,944
+22,677
| +10% | +$871K |
|
29
Johnson Controls International
JCI
$70.1B
| $9.31M | 0.77% |
183,850
+3,793
| +2% | +$192K |
|
30
Corning
GLW
$59.7B
| $9.06M | 0.75% |
395,070
+7,327
| +2% | +$168K |
|
31
Citigroup
C
$179B
| $8.89M | 0.74% |
164,325
| – | – |
|
32
Aon
AON
$80.5B
| $8.86M | 0.74% |
93,425
| – | – |
|
33
UnitedHealth
UNH
$281B
| $8.21M | 0.68% |
81,217
| – | – |
|
34
Kroger
KR
$44.9B
| $8.05M | 0.67% |
250,698
+4,918
| +2% | +$158K |
|
|
35
General Motors
GM
$55.4B
| $7.72M | 0.64% |
+221,020
| New | +$7.72M |
|
36
TEGNA Inc
TGNA
$3.41B
| $7.51M | 0.62% |
449,743
+8,410
| +2% | +$140K |
|
|
37
Best Buy
BBY
$16.3B
| $7.44M | 0.62% |
+190,743
| New | +$7.44M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $7.39M | 0.61% |
71,424
+1,309
| +2% | +$135K |
|
39
Suncor Energy
SU
$48.7B
| $7.03M | 0.58% |
221,243
+3,818
| +2% | +$121K |
|
40
RTX Corp
RTX
$212B
| $6.8M | 0.57% |
93,940
+2,240
| +2% | +$162K |
|
41
Amazon
AMZN
$2.51T
| $6.71M | 0.56% |
432,440
+220,300
| +104% | +$3.42M |
|
42
Microsoft
MSFT
$3.78T
| $6.55M | 0.54% |
140,901
+134,978
| +2,279% | +$6.27M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $6.44M | 0.54% |
51,410
-260
| -0.5% | -$32.6K |
|
44
Visteon
VC
$3.42B
| $6.09M | 0.51% |
57,015
+8,350
| +17% | +$892K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $6.06M | 0.5% |
86,320
+1,678
| +2% | +$118K |
|
46
Morgan Stanley
MS
$240B
| $5.59M | 0.46% |
143,975
-1,200
| -0.8% | -$46.6K |
|
47
TJX Companies
TJX
$157B
| $5.49M | 0.46% |
160,000
| – | – |
|
48
Golar LNG
GLNG
$4.49B
| $5.45M | 0.45% |
149,291
+3,050
| +2% | +$111K |
|
49
Chevron
CVX
$318B
| $5.27M | 0.44% |
46,969
+937
| +2% | +$105K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.04M | 0.42% |
62,097
+48,497
| +357% | +$3.94M |
|