CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
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
+$9.1M
2
+$7.4M
3
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

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
$43.5B
$262K 0.03%
4,556
RL icon
77
Ralph Lauren
RL
$21.3B
$249K 0.03%
2,110
SCHW icon
78
Charles Schwab
SCHW
$168B
$248K 0.03%
8,675
XOM icon
79
Exxon Mobil
XOM
$625B
$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
$18.8B
$188K 0.02%
4,118
ARCC icon
82
Ares Capital
ARCC
$13.7B
$145K 0.02%
+10,000
ACM icon
83
Aecom
ACM
$12.1B
– –
-124,224
AER icon
84
AerCap
AER
$23.1B
– –
-39,674
AFL icon
85
Aflac
AFL
$57.4B
– –
-56,204
AIZ icon
86
Assurant
AIZ
$11.3B
– –
-26,510
AMT icon
87
American Tower
AMT
$87.8B
– –
-31,250
AON icon
88
Aon
AON
$72.3B
– –
-92,502
ARMK icon
89
Aramark
ARMK
$10.8B
– –
-108,411
AVGO icon
90
Broadcom
AVGO
$1.57T
– –
-177,680
BABA icon
91
Alibaba
BABA
$309B
– –
-42,400
BHC icon
92
Bausch Health
BHC
$2.06B
– –
-24,525
BKNG icon
93
Booking.com
BKNG
$146B
– –
-2,195
BLK icon
94
Blackrock
BLK
$159B
– –
-1,220
C icon
95
Citigroup
C
$190B
– –
-162,325
CAR icon
96
Avis
CAR
$3.46B
– –
-29,198
CB icon
97
Chubb
CB
$130B
– –
-5,395
CE icon
98
Celanese
CE
$5.93B
– –
-28,750
CFR icon
99
Cullen/Frost Bankers
CFR
$8.66B
– –
-6,295
CVS icon
100
CVS Health
CVS
$101B
– –
-8,768
2 3
4
5 6