CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+0.34%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
67
Reduced
63
Closed
11
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.85M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.46M |
| 4 |
UnitedHealth
UNH
|
$1.89M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.8M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $9.68M | 0.82% |
154,835
-20
| -0% | -$1.25K |
|
27
Medtronic
MDT
$118B
| $9.35M | 0.79% |
126,227
+19
| +0% | +$1.41K |
|
28
Aon
AON
$80.6B
| $9.22M | 0.78% |
92,502
-923
| -1% | -$92K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.19M | 0.78% |
116,913
+21,144
| +22% | +$1.66M |
|
30
Citigroup
C
$175B
| $8.97M | 0.76% |
162,325
-2,000
| -1% | -$110K |
|
|
31
UnitedHealth
UNH
$279B
| $8.03M | 0.68% |
65,785
-15,525
| -19% | -$1.89M |
|
|
32
Bank of America
BAC
$371B
| $7.86M | 0.67% |
461,512
+406,412
| +738% | +$6.92M |
|
33
Corning
GLW
$59.4B
| $7.81M | 0.66% |
396,009
+416
| +0.1% | +$8.21K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.65% |
236,801
-17,903
| -7% | -$583K |
|
35
TEGNA Inc
TGNA
$3.41B
| $7.48M | 0.63% |
364,608
-84,120
| -19% | -$1.73M |
|
36
Delta Air Lines
DAL
$40B
| $7.32M | 0.62% |
178,289
+390
| +0.2% | +$16K |
|
37
PepsiCo
PEP
$203B
| $7.19M | 0.61% |
76,999
-101
| -0.1% | -$9.43K |
|
38
PBF Energy
PBF
$3.22B
| $7.17M | 0.61% |
252,185
+579
| +0.2% | +$16.5K |
|
39
Golar LNG
GLNG
$4.48B
| $7.01M | 0.59% |
149,750
+86
| +0.1% | +$4.03K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $6.77M | 0.57% |
71,138
-73
| -0.1% | -$6.95K |
|
41
RTX Corp
RTX
$212B
| $6.59M | 0.56% |
94,382
+81
| +0.1% | +$5.66K |
|
42
Procter & Gamble
PG
$370B
| $6.5M | 0.55% |
83,046
-1,268
| -2% | -$99.2K |
|
43
Microsoft
MSFT
$3.76T
| $6.27M | 0.53% |
141,937
-215
| -0.2% | -$9.49K |
|
44
Best Buy
BBY
$15.8B
| $6.23M | 0.53% |
191,106
+341
| +0.2% | +$11.1K |
|
45
Suncor Energy
SU
$49.3B
| $6.06M | 0.51% |
220,119
+46
| +0% | +$1.27K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 0.47% |
141,408
-2,094
| -1% | -$83K |
|
47
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.46% |
132,575
-900
| -0.7% | -$37K |
|
48
Bausch Health
BHC
$2.72B
| $5.45M | 0.46% |
24,525
-100
| -0.4% | -$22.2K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $5.45M | 0.46% |
41,969
-4,026
| -9% | -$522K |
|
50
Constellation Brands
STZ
$25.8B
| $5.42M | 0.46% |
46,725
-1,300
| -3% | -$151K |
|