CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$18.3B
$9.68M 0.82%
154,835
-20
MDT icon
27
Medtronic
MDT
$123B
$9.35M 0.79%
126,227
+19
AON icon
28
Aon
AON
$74.7B
$9.22M 0.78%
92,502
-923
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.19M 0.78%
116,913
+21,144
C icon
30
Citigroup
C
$174B
$8.97M 0.76%
162,325
-2,000
UNH icon
31
UnitedHealth
UNH
$323B
$8.03M 0.68%
65,785
-15,525
BAC icon
32
Bank of America
BAC
$376B
$7.86M 0.67%
461,512
+406,412
GLW icon
33
Corning
GLW
$72.4B
$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 icon
35
TEGNA Inc
TGNA
$3.21B
$7.48M 0.63%
364,608
-84,120
DAL icon
36
Delta Air Lines
DAL
$38.9B
$7.32M 0.62%
178,289
+390
PEP icon
37
PepsiCo
PEP
$210B
$7.19M 0.61%
76,999
-101
PBF icon
38
PBF Energy
PBF
$3.32B
$7.17M 0.61%
252,185
+579
GLNG icon
39
Golar LNG
GLNG
$3.89B
$7.01M 0.59%
149,750
+86
CB
40
DELISTED
CHUBB CORPORATION
CB
$6.77M 0.57%
71,138
-73
RTX icon
41
RTX Corp
RTX
$211B
$6.59M 0.56%
94,382
+81
PG icon
42
Procter & Gamble
PG
$354B
$6.5M 0.55%
83,046
-1,268
MSFT icon
43
Microsoft
MSFT
$3.82T
$6.27M 0.53%
141,937
-215
BBY icon
44
Best Buy
BBY
$16.7B
$6.23M 0.53%
191,106
+341
SU icon
45
Suncor Energy
SU
$46.8B
$6.06M 0.51%
220,119
+46
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.6M 0.47%
141,408
-2,094
MDLZ icon
47
Mondelez International
MDLZ
$80.8B
$5.45M 0.46%
132,575
-900
BHC icon
48
Bausch Health
BHC
$2.24B
$5.45M 0.46%
24,525
-100
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$5.45M 0.46%
41,969
-4,026
STZ icon
50
Constellation Brands
STZ
$24.6B
$5.42M 0.46%
46,725
-1,300
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