CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$5.29M 0.45%
160,000
MS icon
52
Morgan Stanley
MS
$252B
$5.29M 0.45%
136,275
-7,700
SNDK
53
DELISTED
SANDISK CORP
SNDK
$5.11M 0.43%
87,726
+120
GILD icon
54
Gilead Sciences
GILD
$152B
$5.08M 0.43%
43,382
-4,855
ALR
55
DELISTED
Alere Inc
ALR
$4.79M 0.41%
90,830
-25,550
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$4.74M 0.4%
111,150
-600
VC icon
57
Visteon
VC
$3.1B
$4.67M 0.4%
44,525
-10,570
DISH
58
DELISTED
DISH Network Corp.
DISH
$4.61M 0.39%
68,125
+300
ILMN icon
59
Illumina
ILMN
$14.7B
$4.5M 0.38%
21,201
-584
CVX icon
60
Chevron
CVX
$308B
$4.41M 0.37%
45,698
+153
ACM icon
61
Aecom
ACM
$17.3B
$4.11M 0.35%
124,224
-6,458
CTSH icon
62
Cognizant
CTSH
$32.3B
$4.09M 0.35%
66,968
-7,824
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$4.01M 0.34%
33,035
+5,051
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.75M 0.32%
76,183
+4,060
JJG
65
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3.72M 0.31%
95,340
-4,090
WRB icon
66
W.R. Berkley
WRB
$28.1B
$3.5M 0.3%
227,222
-3,037
BABA icon
67
Alibaba
BABA
$387B
$3.49M 0.3%
42,400
+28,250
ALTR
68
DELISTED
Altera Corp
ALTR
$3.41M 0.29%
66,650
+100
ESI icon
69
Element Solutions
ESI
$6.18B
$3.37M 0.29%
131,790
-36,525
VT icon
70
Vanguard Total World Stock ETF
VT
$54.2B
$3.23M 0.27%
52,427
+3,723
EQIX icon
71
Equinix
EQIX
$79.7B
$3.09M 0.26%
12,168
-367
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.8B
$3.08M 0.26%
173,425
-6,014
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.99M 0.25%
29,299
+7,146
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
$2.96M 0.25%
22,976
-684
AMT icon
75
American Tower
AMT
$89.6B
$2.92M 0.25%
31,250
-940
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3
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