CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.52% |
70,850
-1,300
| -2% | -$84.6K |
|
52
TJX Companies
TJX
$157B
| $4.25M | 0.48% |
160,000
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $4.24M | 0.48% |
51,110
-5,178
| -9% | -$429K |
|
54
Illumina
ILMN
$15.5B
| $3.75M | 0.42% |
21,580
+2,289
| +12% | +$398K |
|
55
Charter Communications
CHTR
$35.4B
| $3.71M | 0.42% |
23,445
+590
| +3% | +$93.4K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $3.66M | 0.41% |
+101,150
| New | +$3.66M |
|
57
Cognizant
CTSH
$34.9B
| $3.64M | 0.41% |
74,345
+11,345
| +18% | +$555K |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.56M | 0.4% |
333
+26
| +8% | +$278K |
|
59
W.R. Berkley
WRB
$27.7B
| $3.54M | 0.4% |
257,934
| – | – |
|
60
Fidelity National Information Services
FIS
$35.9B
| $3.33M | 0.37% |
60,899
-50,580
| -45% | -$2.77M |
|
61
Visa
V
$681B
| $3.24M | 0.36% |
61,464
-2,036
| -3% | -$107K |
|
|
62
Bausch Health
BHC
$2.67B
| $3.11M | 0.35% |
+24,625
| New | +$3.11M |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $3.01M | 0.34% |
25,738
+2,298
| +10% | +$269K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.97M | 0.33% |
13,328
-1,820
| -12% | -$406K |
|
65
Loews
L
$20.2B
| $2.97M | 0.33% |
67,473
-37,400
| -36% | -$1.65M |
|
66
Amazon
AMZN
$2.51T
| $2.9M | 0.33% |
178,440
+38,700
| +28% | +$629K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.89M | 0.32% |
23,127
+1,650
| +8% | +$206K |
|
68
T Rowe Price
TROW
$24.5B
| $2.88M | 0.32% |
34,087
-856
| -2% | -$72.2K |
|
69
American Tower
AMT
$91.4B
| $2.87M | 0.32% |
31,866
-4,558
| -13% | -$410K |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $2.84M | 0.32% |
71,844
+6,055
| +9% | +$240K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.32% |
32,366
-4,753
| -13% | -$412K |
|
|
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
| $2.77M | 0.31% |
20,391
-729
| -3% | -$98.9K |
|
73
Republic Services
RSG
$73B
| $2.69M | 0.3% |
70,956
-2,260
| -3% | -$85.8K |
|
74
Constellium
CSTM
$1.95B
| $2.64M | 0.3% |
82,335
+31,485
| +62% | +$1.01M |
|
75
Equinix
EQIX
$75.2B
| $2.52M | 0.28% |
12,014
+3,618
| +43% | +$760K |
|