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
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.3M
3
+$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
+$12.6M
2
+$9.22M
3
+$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 Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$44.5B
$262K 0.03%
4,556
RL icon
77
Ralph Lauren
RL
$22B
$249K 0.03%
2,110
SCHW icon
78
Charles Schwab
SCHW
$184B
$248K 0.03%
8,675
XOM icon
79
Exxon Mobil
XOM
$548B
$238K 0.03%
3,200
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$234K 0.03%
+10,320
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$16.8B
$188K 0.02%
4,118
ARCC icon
82
Ares Capital
ARCC
$15B
$145K 0.02%
+10,000
DDC
83
DELISTED
Dominion Diamond Corporation
DDC
– –
-88,610
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-76,183
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,968
TRSK
86
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
JJG
87
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
MON
88
DELISTED
Monsanto Co
MON
– –
-4,077
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,801
WFT
92
DELISTED
Weatherford International plc
WFT
– –
-11,100
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,824
NBL
94
DELISTED
Noble Energy, Inc.
NBL
– –
-111,150
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,176
QVCGA
96
QVC Group Inc Series A
QVCGA
$77.3M
– –
-1,306
ISRG icon
97
Intuitive Surgical
ISRG
$190B
– –
-28,503
ILMN icon
98
Illumina
ILMN
$21.6B
– –
-21,201
IBM icon
99
IBM
IBM
$286B
– –
-1,331
HRI icon
100
Herc Holdings
HRI
$5.25B
– –
-24,323
2 3
4
5 6