CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
105
Reduced
37
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $5.88M | 0.57% |
65,895
+2,795
| +4% | +$250K |
|
52
Arch Capital
ACGL
$34.7B
| $5.88M | 0.57% |
102,260
+1,195
| +1% | +$68.8K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $5.84M | 0.57% |
47,492
+17,012
| +56% | +$2.09M |
|
54
Chevron
CVX
$318B
| $5.58M | 0.54% |
46,910
+1,945
| +4% | +$231K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $5.54M | 0.54% |
42,300
+425
| +1% | +$55.7K |
|
|
56
Citigroup
C
$175B
| $5.34M | 0.52% |
+112,255
| New | +$5.34M |
|
57
Telephone and Data Systems
TDS
$4.68B
| $5.33M | 0.52% |
203,275
+9,017
| +5% | +$236K |
|
|
58
ProShares Short S&P500
SH
$1.25B
| $5.29M | 0.52% |
+214,318
| New | +$5.29M |
|
|
59
NCR Voyix
VYX
$1.76B
| $5.26M | 0.51% |
+143,887
| New | +$5.26M |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.02M | 0.49% |
102,900
+300
| +0.3% | +$14.6K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.49% |
74,635
+3,119
| +4% | +$209K |
|
62
TJX Companies
TJX
$155B
| $4.85M | 0.47% |
80,000
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.47% |
140,075
+1,325
| +1% | +$45.8K |
|
64
Constellation Brands
STZ
$25.8B
| $4.79M | 0.47% |
56,325
-75
| -0.1% | -$6.37K |
|
65
McDonald's
MCD
$226B
| $4.66M | 0.45% |
47,497
+1,848
| +4% | +$181K |
|
66
Loews
L
$20.1B
| $4.62M | 0.45% |
104,873
+1,500
| +1% | +$66.1K |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $4.55M | 0.44% |
132,335
+2,305
| +2% | +$79.2K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $4.49M | 0.44% |
72,150
+150
| +0.2% | +$9.33K |
|
69
Visteon
VC
$3.35B
| $4.21M | 0.41% |
47,550
+815
| +2% | +$72.1K |
|
70
Gilead Sciences
GILD
$140B
| $3.99M | 0.39% |
56,288
-3,440
| -6% | -$244K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.87M | 0.38% |
27,690
+208
| +0.8% | +$29K |
|
72
Visa
V
$681B
| $3.43M | 0.33% |
15,875
+123
| +0.8% | +$26.6K |
|
73
Cognizant
CTSH
$35.1B
| $3.19M | 0.31% |
63,000
+31,751
| +102% | +$25.4K |
|
74
Charles Schwab
SCHW
$175B
| $3.18M | 0.31% |
+116,418
| New | +$3.18M |
|
75
W.R. Berkley
WRB
$27.4B
| $3.18M | 0.31% |
76,425
+1,050
| +1% | +$43.7K |
|