CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$196M
Cap. Flow %
-21.76%
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.19M
2
TSN icon
Tyson Foods
TSN
$7.3M
3
BAC icon
Bank of America
BAC
$6.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.71M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$12.6M
2
AON icon
Aon
AON
$9.22M
3
C icon
Citigroup
C
$8.97M
4
UNH icon
UnitedHealth
UNH
$8.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.71M

Sector Composition

1 Financials 7.46%
2 Healthcare 6.24%
3 Industrials 5.28%
4 Consumer Staples 4.48%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.37M 0.26%
71,689
+47,081
+191% +$1.56M
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$2.34M 0.26%
32,214
– –
EG icon
53
Everest Group
EG
$14.6B
$1.99M 0.22%
11,500
– –
GCI
54
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.19%
116,703
+29
+0% +$427
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.34M 0.15%
49,186
+38,312
+352% +$1.05M
AAPL icon
56
Apple
AAPL
$3.54T
$1.01M 0.11%
36,596
-560
-2% -$15.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$965K 0.11%
8,839
+346
+4% +$37.8K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$916K 0.1%
42,500
– –
MCHI icon
59
iShares MSCI China ETF
MCHI
$7.91B
$736K 0.08%
16,800
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$665K 0.07%
5,100
-85
-2% -$11.1K
ABBV icon
61
AbbVie
ABBV
$374B
$572K 0.06%
10,506
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$526K 0.06%
14,745
+6,715
+84% +$240K
APH icon
63
Amphenol
APH
$135B
$464K 0.05%
36,400
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$440K 0.05%
10,328
+3,680
+55% +$157K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.1B
$435K 0.05%
5,132
+1,170
+30% +$99.2K
NSC icon
66
Norfolk Southern
NSC
$62.4B
$413K 0.05%
5,400
– –
VFC icon
67
VF Corp
VFC
$5.79B
$392K 0.04%
6,107
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.7B
$367K 0.04%
13,047
– –
PFE icon
69
Pfizer
PFE
$141B
$344K 0.04%
11,556
-158
-1% -$4.7K
ECL icon
70
Ecolab
ECL
$77.5B
$340K 0.04%
3,100
– –
VRSK icon
71
Verisk Analytics
VRSK
$37.5B
$331K 0.04%
4,475
– –
CELG
72
DELISTED
Celgene Corp
CELG
$325K 0.04%
3,000
– –
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$629M
$288K 0.03%
9,146
– –
MA icon
74
Mastercard
MA
$536B
$287K 0.03%
3,180
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$273K 0.03%
4,482
-150
-3% -$9.14K
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3
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