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
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.3M
3
+$6.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$8.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.71M

Sector Composition

1 Financials 7.46%
2 Healthcare 6.24%
3 Industrials 5.28%
4 Consumer Staples 4.48%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.37M 0.26%
71,689
+47,081
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$2.34M 0.26%
32,214
EG icon
53
Everest Group
EG
$14.6B
$1.99M 0.22%
11,500
GCI
54
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.19%
116,703
+29
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.34M 0.15%
49,186
+38,312
AAPL icon
56
Apple
AAPL
$3.74T
$1.01M 0.11%
36,596
-560
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$965K 0.11%
8,839
+346
IAU icon
58
iShares Gold Trust
IAU
$64.3B
$916K 0.1%
42,500
MCHI icon
59
iShares MSCI China ETF
MCHI
$8.17B
$736K 0.08%
16,800
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.07%
5,100
-85
ABBV icon
61
AbbVie
ABBV
$406B
$572K 0.06%
10,506
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$526K 0.06%
14,745
+6,715
APH icon
63
Amphenol
APH
$153B
$464K 0.05%
36,400
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$440K 0.05%
10,328
+3,680
OEF icon
65
iShares S&P 100 ETF
OEF
$26.9B
$435K 0.05%
5,132
+1,170
NSC icon
66
Norfolk Southern
NSC
$65B
$413K 0.05%
5,400
VFC icon
67
VF Corp
VFC
$5.58B
$392K 0.04%
6,107
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.92B
$367K 0.04%
13,047
PFE icon
69
Pfizer
PFE
$139B
$344K 0.04%
11,556
-158
ECL icon
70
Ecolab
ECL
$78.5B
$340K 0.04%
3,100
VRSK icon
71
Verisk Analytics
VRSK
$32.5B
$331K 0.04%
4,475
CELG
72
DELISTED
Celgene Corp
CELG
$325K 0.04%
3,000
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$659M
$288K 0.03%
9,146
MA icon
74
Mastercard
MA
$507B
$287K 0.03%
3,180
JPM icon
75
JPMorgan Chase
JPM
$810B
$273K 0.03%
4,482
-150
1 2
3
4 5