CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.12M | 0.49% |
102,600
| – | – |
|
52
TJX Companies
TJX
$152B
| $5.1M | 0.49% |
80,000
| – | – |
|
53
Telephone and Data Systems
TDS
$4.61B
| $5.01M | 0.48% |
194,258
+5,609
| +3% | +$145K |
|
54
Loews
L
$20.1B
| $4.99M | 0.48% |
103,373
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $4.9M | 0.47% |
138,750
| – | – |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $4.71M | 0.45% |
130,030
+1,575
| +1% | +$57K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.45% |
71,516
+4,121
| +6% | +$268K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.64M | 0.45% |
27,482
+732
| +3% | +$124K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 0.44% |
60,569
+36,012
| +147% | +$2.71M |
|
60
Gilead Sciences
GILD
$140B
| $4.49M | 0.43% |
59,728
+1,678
| +3% | +$126K |
|
61
McDonald's
MCD
$224B
| $4.43M | 0.43% |
45,649
-6,824
| -13% | -$662K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $4.21M | 0.4% |
+70,904
| New | +$4.21M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.4% |
72,000
| – | – |
|
64
Constellation Brands
STZ
$28.5B
| $3.97M | 0.38% |
56,400
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.87M | 0.37% |
92,873
+71,794
| +341% | +$2.99M |
|
66
Visteon
VC
$3.38B
| $3.83M | 0.37% |
46,735
+575
| +1% | +$47.1K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $3.68M | 0.35% |
41,555
+6,135
| +17% | +$543K |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $3.65M | 0.35% |
36,037
+5,468
| +18% | +$554K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.35% |
54,378
+8,323
| +18% | +$556K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.58M | 0.34% |
163,527
+26,252
| +19% | +$574K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 0.34% |
77,094
+11,881
| +18% | +$549K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $3.55M | 0.34% |
30,480
+4,649
| +18% | +$542K |
|
73
iShares US Energy ETF
IYE
$1.2B
| $3.51M | 0.34% |
69,567
+10,986
| +19% | +$555K |
|
74
Visa
V
$683B
| $3.51M | 0.34% |
15,752
+442
| +3% | +$98.4K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 0.33% |
+80,594
| New | +$3.46M |
|