CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
2.38%
This Fund
S&P 500
1 Year Est. Return
-2.38%
AUM
$1.18B
AUM Growth
+$42.2M
(+3.7%)
Holding
186
Top Buys
| 1 | +$20.4M | |
| 2 | +$11.9M | |
| 3 | +$7.3M | |
| 4 |
Bank of America
BAC
|
+$6.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.87M | |
| 3 | +$2.52M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.91M |
| 5 |
UnitedHealth
UNH
|
+$1.84M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.4B
| $9.68M | 0.82% |
154,835
-20
|
|
||
27
Medtronic
MDT
$103B
| $9.35M | 0.79% |
126,227
+19
|
|
||
28
Aon
AON
$66.5B
| $9.22M | 0.78% |
92,502
-923
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$105B
| $9.19M | 0.78% |
116,913
+21,144
|
|
||
30
Citigroup
C
$217B
| $8.97M | 0.76% |
162,325
-2,000
|
|
||
|
31
UnitedHealth
UNH
$335B
| $8.03M | 0.68% |
65,785
-15,525
|
|
||
|
32
Bank of America
BAC
$380B
| $7.86M | 0.67% |
461,512
+406,412
|
|
||
33
Corning
GLW
$136B
| $7.81M | 0.66% |
396,009
+416
|
|
||
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.65% |
236,801
-17,903
|
|
||
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $7.48M | 0.63% |
364,608
-84,120
|
|
||
36
Delta Air Lines
DAL
$45.3B
| $7.32M | 0.62% |
178,289
+390
|
|
||
37
PepsiCo
PEP
$215B
| $7.19M | 0.61% |
76,999
-101
|
|
||
38
PBF Energy
PBF
$5.05B
| $7.17M | 0.61% |
252,185
+579
|
|
||
39
Golar LNG
GLNG
$5.67B
| $7.01M | 0.59% |
149,750
+86
|
|
||
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $6.77M | 0.57% |
71,138
-73
|
|
||
41
RTX Corp
RTX
$234B
| $6.59M | 0.56% |
94,382
+81
|
|
||
42
Procter & Gamble
PG
$343B
| $6.5M | 0.55% |
83,046
-1,268
|
|
||
43
Microsoft
MSFT
$3.08T
| $6.27M | 0.53% |
141,937
-215
|
|
||
44
Best Buy
BBY
$12.6B
| $6.23M | 0.53% |
191,106
+341
|
|
||
45
Suncor Energy
SU
$80.2B
| $6.06M | 0.51% |
220,119
+46
|
|
||
46
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.6M | 0.47% |
141,408
-2,094
|
|
||
47
Mondelez International
MDLZ
$78.8B
| $5.45M | 0.46% |
132,575
-900
|
|
||
48
Bausch Health
BHC
$2.11B
| $5.45M | 0.46% |
24,525
-100
|
|
||
49
Thermo Fisher Scientific
TMO
$174B
| $5.45M | 0.46% |
41,969
-4,026
|
|
||
50
Constellation Brands
STZ
$26.3B
| $5.42M | 0.46% |
46,725
-1,300
|
|