CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Great Lakes Dredge & Dock
GLDD
$793M
| $4.57M | 0.52% |
614,872
+27,676
| +5% | +$206K |
|
52
TJX Companies
TJX
$152B
| $4.51M | 0.51% |
80,000
| – | – |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.45M | 0.51% |
102,600
+2,000
| +2% | +$86.7K |
|
54
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.5% |
138,750
+2,500
| +2% | +$78.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $4.12M | 0.47% |
26,750
+220
| +0.8% | +$33.9K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.46% |
121,060
+7,100
| +6% | +$236K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.45% |
67,395
+5,336
| +9% | +$313K |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $3.93M | 0.45% |
128,455
+7,900
| +7% | +$242K |
|
59
PNC Financial Services
PNC
$81.7B
| $3.88M | 0.44% |
53,612
+4,242
| +9% | +$307K |
|
60
Gilead Sciences
GILD
$140B
| $3.65M | 0.42% |
58,050
+10,924
| +23% | +$687K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.4% |
45,615
+40,590
| +808% | +$3.13M |
|
62
Visteon
VC
$3.38B
| $3.49M | 0.4% |
46,160
-2,760
| -6% | -$209K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $3.47M | 0.4% |
70,210
-1,635
| -2% | -$80.9K |
|
64
eBay
EBAY
$41.4B
| $3.47M | 0.39% |
62,150
+8,975
| +17% | +$501K |
|
65
APA Corp
APA
$8.31B
| $3.37M | 0.38% |
39,525
-4,600
| -10% | -$392K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.37% |
72,000
+2,500
| +4% | +$113K |
|
67
Constellation Brands
STZ
$28.5B
| $3.24M | 0.37% |
56,400
| – | – |
|
68
W.R. Berkley
WRB
$27.2B
| $3.23M | 0.37% |
75,375
+700
| +0.9% | +$30K |
|
69
Newmont
NEM
$81.7B
| $3.12M | 0.36% |
111,012
+4,091
| +4% | +$115K |
|
|
WCRX
70
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.06M | 0.35% |
133,305
+8,600
| +7% | +$197K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.06M | 0.35% |
67,765
+5,903
| +10% | +$266K |
|
72
Goldman Sachs
GS
$226B
| $2.93M | 0.33% |
18,545
| – | – |
|
73
Visa
V
$683B
| $2.93M | 0.33% |
15,310
+1,085
| +8% | +$207K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.32% |
46,055
+9,754
| +27% | +$591K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $2.79M | 0.32% |
35,420
+10,381
| +41% | +$818K |
|