CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 0.48% |
111,750
+26,900
| +32% | +$1.32M |
|
52
Visteon
VC
$3.35B
| $5.31M | 0.47% |
55,095
-1,920
| -3% | -$185K |
|
53
Morgan Stanley
MS
$237B
| $5.14M | 0.45% |
143,975
| – | – |
|
54
Golar LNG
GLNG
$4.48B
| $4.98M | 0.44% |
149,664
+373
| +0.2% | +$12.4K |
|
55
Bausch Health
BHC
$2.72B
| $4.89M | 0.43% |
24,625
| – | – |
|
56
McDonald's
MCD
$226B
| $4.87M | 0.43% |
49,984
-384
| -0.8% | -$37.4K |
|
57
Mondelez International
MDLZ
$79.3B
| $4.82M | 0.42% |
133,475
| – | – |
|
58
Chevron
CVX
$318B
| $4.78M | 0.42% |
45,545
-1,424
| -3% | -$149K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $4.75M | 0.42% |
67,825
+3,875
| +6% | +$271K |
|
60
Gilead Sciences
GILD
$140B
| $4.73M | 0.42% |
48,237
+3,349
| +7% | +$329K |
|
61
Cognizant
CTSH
$35.1B
| $4.67M | 0.41% |
74,792
-460
| -0.6% | -$28.7K |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $4.37M | 0.38% |
82,512
+5,708
| +7% | +$302K |
|
63
Element Solutions
ESI
$6.07B
| $4.32M | 0.38% |
168,315
+75,990
| +82% | +$1.95M |
|
64
Aecom
ACM
$16.4B
| $4.03M | 0.35% |
130,682
+51,258
| +65% | +$1.58M |
|
65
Illumina
ILMN
$15.2B
| $3.93M | 0.35% |
21,192
-56
| -0.3% | -$10.5K |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.56M | 0.31% |
72,123
+221
| +0.3% | +$10.9K |
|
|
JJG
67
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.51M | 0.31% |
99,430
+33,453
| +51% | +$1.18M |
|
68
W.R. Berkley
WRB
$27.4B
| $3.45M | 0.3% |
68,225
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $3.43M | 0.3% |
27,984
+18,037
| +181% | +$2.21M |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $3.27M | 0.29% |
179,439
+71,945
| +67% | +$1.31M |
|
71
American Tower
AMT
$91.9B
| $3.03M | 0.27% |
32,190
-67
| -0.2% | -$6.31K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $3M | 0.26% |
48,704
+20,499
| +73% | +$1.26M |
|
73
Charter Communications
CHTR
$35.7B
| $2.95M | 0.26% |
15,265
-1,200
| -7% | -$232K |
|
74
FedEx
FDX
$53.2B
| $2.94M | 0.26% |
17,745
-1,475
| -8% | -$244K |
|
75
Equinix
EQIX
$74.6B
| $2.92M | 0.26% |
12,535
-26
| -0.2% | -$6.06K |
|