CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.61B
| $4.52M | 0.54% |
+183,418
| New | +$4.52M |
|
52
TJX Companies
TJX
$152B
| $4.01M | 0.48% |
+80,000
| New | +$4.01M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.99M | 0.48% |
+100,600
| New | +$3.99M |
|
|
NWSA
54
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.91M | 0.47% |
+256,580
| New | +$3.91M |
|
55
Mondelez International
MDLZ
$79.5B
| $3.89M | 0.47% |
+136,250
| New | +$3.89M |
|
56
APA Corp
APA
$8.31B
| $3.7M | 0.44% |
+44,125
| New | +$3.7M |
|
57
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.43% |
+49,370
| New | +$3.6M |
|
|
NSR
58
DELISTED
Neustar Inc
NSR
| $3.5M | 0.42% |
+71,845
| New | +$3.5M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.39% |
+62,059
| New | +$3.26M |
|
60
Newmont
NEM
$81.7B
| $3.2M | 0.38% |
+106,921
| New | +$3.2M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.1M | 0.37% |
+26,530
| New | +$3.1M |
|
62
Visteon
VC
$3.38B
| $3.09M | 0.37% |
+48,920
| New | +$3.09M |
|
63
W.R. Berkley
WRB
$27.2B
| $3.05M | 0.37% |
+74,675
| New | +$3.05M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.35% |
+69,500
| New | +$2.96M |
|
|
ALR
65
DELISTED
Alere Inc
ALR
| $2.95M | 0.35% |
+120,555
| New | +$2.95M |
|
66
Constellation Brands
STZ
$28.5B
| $2.94M | 0.35% |
+56,400
| New | +$2.94M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $2.86M | 0.34% |
+113,960
| New | +$2.86M |
|
68
Goldman Sachs
GS
$226B
| $2.81M | 0.34% |
+18,545
| New | +$2.81M |
|
69
eBay
EBAY
$41.4B
| $2.75M | 0.33% |
+53,175
| New | +$2.75M |
|
70
Illumina
ILMN
$15.8B
| $2.68M | 0.32% |
+35,799
| New | +$2.68M |
|
71
CME Group
CME
$96B
| $2.66M | 0.32% |
+34,987
| New | +$2.66M |
|
72
Visa
V
$683B
| $2.6M | 0.31% |
+14,225
| New | +$2.6M |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.52M | 0.3% |
+61,862
| New | +$2.52M |
|
|
WCRX
74
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.48M | 0.3% |
+124,705
| New | +$2.48M |
|
75
Willis Towers Watson
WTW
$31.9B
| $2.46M | 0.29% |
+60,190
| New | +$2.46M |
|