CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+0.34%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
67
Reduced
63
Closed
11
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.85M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.46M |
| 4 |
UnitedHealth
UNH
|
$1.89M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.8M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.29M | 0.45% |
160,000
| – | – |
|
52
Morgan Stanley
MS
$237B
| $5.29M | 0.45% |
136,275
-7,700
| -5% | -$299K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $5.11M | 0.43% |
87,726
+120
| +0.1% | +$6.99K |
|
54
Gilead Sciences
GILD
$140B
| $5.08M | 0.43% |
43,382
-4,855
| -10% | -$568K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $4.79M | 0.41% |
90,830
-25,550
| -22% | -$1.35M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $4.74M | 0.4% |
111,150
-600
| -0.5% | -$25.6K |
|
57
Visteon
VC
$3.35B
| $4.67M | 0.4% |
44,525
-10,570
| -19% | -$1.11M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.39% |
68,125
+300
| +0.4% | +$20.3K |
|
59
Illumina
ILMN
$15.2B
| $4.5M | 0.38% |
21,201
-584
| -3% | -$124K |
|
60
Chevron
CVX
$318B
| $4.41M | 0.37% |
45,698
+153
| +0.3% | +$14.8K |
|
61
Aecom
ACM
$16.4B
| $4.11M | 0.35% |
124,224
-6,458
| -5% | -$214K |
|
62
Cognizant
CTSH
$35.1B
| $4.09M | 0.35% |
66,968
-7,824
| -10% | -$478K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $4.01M | 0.34% |
33,035
+5,051
| +18% | +$614K |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.75M | 0.32% |
76,183
+4,060
| +6% | +$200K |
|
|
JJG
65
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.72M | 0.31% |
95,340
-4,090
| -4% | -$159K |
|
66
W.R. Berkley
WRB
$27.4B
| $3.5M | 0.3% |
227,222
-3,037
| -1% | -$46.7K |
|
67
Alibaba
BABA
$325B
| $3.49M | 0.3% |
42,400
+28,250
| +200% | +$2.32M |
|
|
ALTR
68
DELISTED
ALTERA CORP
ALTR
| $3.41M | 0.29% |
66,650
+100
| +0.2% | +$5.12K |
|
69
Element Solutions
ESI
$6.07B
| $3.37M | 0.29% |
131,790
-36,525
| -22% | -$934K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $3.23M | 0.27% |
52,427
+3,723
| +8% | +$229K |
|
71
Equinix
EQIX
$74.6B
| $3.09M | 0.26% |
12,168
-367
| -3% | -$93.2K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $3.08M | 0.26% |
173,425
-6,014
| -3% | -$107K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.99M | 0.25% |
29,299
+7,146
| +32% | +$728K |
|
|
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
| $2.96M | 0.25% |
22,976
-684
| -3% | -$88K |
|
75
American Tower
AMT
$91.9B
| $2.92M | 0.25% |
31,250
-940
| -3% | -$87.7K |
|