CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $4.69M | 0.43% |
49,468
+506
| +1% | +$48K |
|
52
Mondelez International
MDLZ
$79B
| $4.67M | 0.43% |
136,175
-2,600
| -2% | -$89.1K |
|
53
Constellation Brands
STZ
$25.9B
| $4.19M | 0.39% |
48,025
-5,600
| -10% | -$488K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.38% |
63,950
-6,900
| -10% | -$446K |
|
55
Illumina
ILMN
$15B
| $3.48M | 0.32% |
21,843
+263
| +1% | +$41.9K |
|
56
Charter Communications
CHTR
$36.4B
| $3.46M | 0.32% |
22,870
-575
| -2% | -$87K |
|
57
Amazon
AMZN
$2.49T
| $3.42M | 0.32% |
212,140
+33,700
| +19% | +$543K |
|
58
Cognizant
CTSH
$34.5B
| $3.37M | 0.31% |
75,252
+907
| +1% | +$40.6K |
|
59
Visa
V
$680B
| $3.32M | 0.31% |
62,220
+756
| +1% | +$40.3K |
|
60
W.R. Berkley
WRB
$27.7B
| $3.29M | 0.3% |
231,947
-25,987
| -10% | -$368K |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $3.25M | 0.3% |
98,725
-2,425
| -2% | -$79.7K |
|
62
Bausch Health
BHC
$2.65B
| $3.23M | 0.3% |
24,625
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.14M | 0.29% |
13,018
-310
| -2% | -$74.8K |
|
64
American Tower
AMT
$91.5B
| $3.02M | 0.28% |
32,257
+391
| +1% | +$36.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3M | 0.28% |
72,092
+40,962
| +132% | +$1.7M |
|
66
FedEx
FDX
$52.5B
| $2.94M | 0.27% |
18,190
+2,865
| +19% | +$463K |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $2.84M | 0.26% |
70,850
-994
| -1% | -$39.8K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $2.71M | 0.25% |
48,211
-12,688
| -21% | -$714K |
|
69
T Rowe Price
TROW
$24.3B
| $2.71M | 0.25% |
34,503
+416
| +1% | +$32.6K |
|
70
Equinix
EQIX
$74.6B
| $2.58M | 0.24% |
12,162
+148
| +1% | +$31.4K |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $2.58M | 0.24% |
20,630
+239
| +1% | +$29.9K |
|
72
Constellium
CSTM
$1.91B
| $2.41M | 0.22% |
97,860
+15,525
| +19% | +$382K |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $2.38M | 0.22% |
66,550
| – | – |
|
|
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.36M | 0.22% |
+53,904
| New | +$2.36M |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.2% |
29,812
+14,746
| +98% | +$1.09M |
|