CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$64.5M
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $9.95M | 0.87% |
403,580
-1,863
| -0.5% | -$45.9K |
|
|
27
Medtronic
MDT
$118B
| $9.84M | 0.86% |
+126,208
| New | +$9.84M |
|
28
UnitedHealth
UNH
$279B
| $9.62M | 0.84% |
81,310
+93
| +0.1% | +$11K |
|
29
Aon
AON
$80.6B
| $8.98M | 0.79% |
93,425
| – | – |
|
30
Corning
GLW
$59.4B
| $8.97M | 0.79% |
395,593
+523
| +0.1% | +$11.9K |
|
31
TEGNA Inc
TGNA
$3.41B
| $8.7M | 0.76% |
448,728
-1,015
| -0.2% | -$19.7K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.76% |
254,704
-5,240
| -2% | -$177K |
|
33
PBF Energy
PBF
$3.22B
| $8.53M | 0.75% |
+251,606
| New | +$8.53M |
|
34
Citigroup
C
$175B
| $8.47M | 0.74% |
164,325
| – | – |
|
35
Delta Air Lines
DAL
$40B
| $8M | 0.7% |
+177,899
| New | +$8M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.71M | 0.68% |
95,769
+33,672
| +54% | +$2.71M |
|
37
PepsiCo
PEP
$203B
| $7.37M | 0.65% |
77,100
-60,218
| -44% | -$5.76M |
|
38
Best Buy
BBY
$15.8B
| $7.21M | 0.63% |
190,765
+22
| +0% | +$831 |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $7.2M | 0.63% |
71,211
-213
| -0.3% | -$21.5K |
|
40
RTX Corp
RTX
$212B
| $6.96M | 0.61% |
94,301
+361
| +0.4% | +$26.6K |
|
41
Procter & Gamble
PG
$370B
| $6.91M | 0.61% |
84,314
-76,423
| -48% | -$6.26M |
|
42
Suncor Energy
SU
$49.3B
| $6.44M | 0.57% |
220,073
-1,170
| -0.5% | -$34.2K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $6.18M | 0.54% |
45,995
-5,415
| -11% | -$727K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $5.85M | 0.51% |
86,239
-81
| -0.1% | -$5.5K |
|
45
Microsoft
MSFT
$3.76T
| $5.78M | 0.51% |
142,152
+1,251
| +0.9% | +$50.9K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.51% |
143,502
-447,397
| -76% | -$18M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $5.69M | 0.5% |
116,380
-8,365
| -7% | -$409K |
|
48
TJX Companies
TJX
$155B
| $5.6M | 0.49% |
160,000
| – | – |
|
49
Constellation Brands
STZ
$25.8B
| $5.58M | 0.49% |
48,025
| – | – |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $5.57M | 0.49% |
+87,606
| New | +$5.57M |
|