CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $4.85M | 0.4% |
133,475
-2,700
| -2% | -$98.1K |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| $4.74M | 0.39% |
124,745
-1,175
| -0.9% | -$44.6K |
|
53
McDonald's
MCD
$227B
| $4.72M | 0.39% |
50,368
+900
| +2% | +$84.3K |
|
54
Constellation Brands
STZ
$25.9B
| $4.72M | 0.39% |
48,025
| – | – |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.39% |
63,950
| – | – |
|
56
Gilead Sciences
GILD
$141B
| $4.23M | 0.35% |
44,888
| – | – |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.33% |
84,850
| – | – |
|
58
Cognizant
CTSH
$34.6B
| $3.96M | 0.33% |
75,252
| – | – |
|
59
Illumina
ILMN
$15B
| $3.92M | 0.33% |
21,843
| – | – |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $3.68M | 0.31% |
76,804
+5,954
| +8% | +$285K |
|
61
Bausch Health
BHC
$2.64B
| $3.52M | 0.29% |
24,625
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.51M | 0.29% |
13,636
+618
| +5% | +$159K |
|
63
W.R. Berkley
WRB
$27.7B
| $3.5M | 0.29% |
230,259
-1,688
| -0.7% | -$25.6K |
|
64
FedEx
FDX
$52.4B
| $3.34M | 0.28% |
19,220
+1,030
| +6% | +$179K |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.33M | 0.28% |
71,902
+17,998
| +33% | +$833K |
|
66
American Tower
AMT
$91.5B
| $3.19M | 0.27% |
32,257
| – | – |
|
67
News Corp Class A
NWSA
$16.3B
| $3.12M | 0.26% |
198,986
+178,986
| +895% | +$2.81M |
|
68
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.25% |
47,861
-350
| -0.7% | -$21.8K |
|
69
T Rowe Price
TROW
$24.3B
| $2.96M | 0.25% |
34,503
| – | – |
|
70
Equinix
EQIX
$74.6B
| $2.85M | 0.24% |
12,561
+399
| +3% | +$90.5K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $2.79M | 0.23% |
+23,325
| New | +$2.79M |
|
72
Charter Communications
CHTR
$36.4B
| $2.74M | 0.23% |
16,465
-6,405
| -28% | -$1.07M |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $2.58M | 0.21% |
32,542
+2,730
| +9% | +$217K |
|
|
JJG
74
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.55M | 0.21% |
+65,977
| New | +$2.55M |
|
|
ALTR
75
DELISTED
ALTERA CORP
ALTR
| $2.46M | 0.2% |
66,550
| – | – |
|