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
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.3B
| $262K | 0.03% |
3,275
| – | – |
|
77
Ralph Lauren
RL
$18.4B
| $249K | 0.03% |
2,110
| – | – |
|
78
Charles Schwab
SCHW
$173B
| $248K | 0.03% |
8,675
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $238K | 0.03% |
3,200
| – | – |
|
|
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $234K | 0.03% |
+10,320
| New | +$234K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $188K | 0.02% |
16,473
| – | – |
|
82
Ares Capital
ARCC
$15.8B
| $145K | 0.02% |
+10,000
| New | +$145K |
|
83
Bausch Health
BHC
$2.81B
| – | – |
-24,525
| Closed | -$5.45M |
|
84
Booking.com
BKNG
$179B
| – | – |
-2,195
| Closed | -$2.53M |
|
85
Blackrock
BLK
$171B
| – | – |
-1,220
| Closed | -$422K |
|
|
86
Citigroup
C
$173B
| – | – |
-162,325
| Closed | -$8.97M |
|
87
Avis
CAR
$5.6B
| – | – |
-29,198
| Closed | -$1.29M |
|
88
Chubb
CB
$110B
| – | – |
-5,395
| Closed | -$549K |
|
89
Celanese
CE
$4.98B
| – | – |
-28,750
| Closed | -$2.07M |
|
90
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,295
| Closed | -$495K |
|
91
Charter Communications
CHTR
$36.2B
| – | – |
-12,845
| Closed | -$2.2M |
|
92
CME Group
CME
$95.7B
| – | – |
-14,546
| Closed | -$1.35M |
|
93
Cognizant
CTSH
$35.2B
| – | – |
-66,968
| Closed | -$4.09M |
|
94
CVS Health
CVS
$94.5B
| – | – |
-8,768
| Closed | -$920K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| – | – |
-7,970
| Closed | -$459K |
|
96
Elevance Health
ELV
$72.7B
| – | – |
-13,326
| Closed | -$2.19M |
|
97
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,400
| Closed | -$316K |
|
98
Equinix
EQIX
$75.7B
| – | – |
-12,168
| Closed | -$3.09M |
|
99
Element Solutions
ESI
$6.08B
| – | – |
-131,790
| Closed | -$3.37M |
|
100
Eaton
ETN
$133B
| – | – |
-25,544
| Closed | -$1.72M |
|