CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.42M | 0.29% |
+47,126
| New | +$2.42M |
|
77
T Rowe Price
TROW
$23.6B
| $2.41M | 0.29% |
+32,893
| New | +$2.41M |
|
78
Charter Communications
CHTR
$36.3B
| $2.34M | 0.28% |
+18,875
| New | +$2.34M |
|
|
IFN
79
India Fund
IFN
$601M
| $2.3M | 0.28% |
+120,108
| New | +$2.3M |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| $2.24M | 0.27% |
+67,850
| New | +$2.24M |
|
81
Yum! Brands
YUM
$40.8B
| $2.21M | 0.27% |
+31,898
| New | +$2.21M |
|
82
Amazon
AMZN
$2.44T
| $2.2M | 0.26% |
+7,934
| New | +$2.2M |
|
83
Apple
AAPL
$3.45T
| $2.08M | 0.25% |
+5,255
| New | +$2.08M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.08M | 0.25% |
+47,389
| New | +$2.08M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.25% |
+105,825
| New | +$2.06M |
|
86
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.25% |
+4,053
| New | +$2.05M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.25% |
+30,146
| New | +$2.05M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.25% |
+43,035
| New | +$2.05M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.25% |
+36,301
| New | +$2.05M |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $2.03M | 0.24% |
+46,454
| New | +$2.03M |
|
91
Qualcomm
QCOM
$173B
| $2.01M | 0.24% |
+32,912
| New | +$2.01M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.24% |
+49,982
| New | +$1.98M |
|
|
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
| $1.98M | 0.24% |
+18,991
| New | +$1.98M |
|
94
iShares US Industrials ETF
IYJ
$1.73B
| $1.95M | 0.23% |
+23,547
| New | +$1.95M |
|
95
iShares US Utilities ETF
IDU
$1.65B
| $1.94M | 0.23% |
+20,467
| New | +$1.94M |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.22% |
+25,039
| New | +$1.84M |
|
97
iShares US Energy ETF
IYE
$1.2B
| $1.83M | 0.22% |
+41,078
| New | +$1.83M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| $1.77M | 0.21% |
+124,945
| New | +$1.77M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.77M | 0.21% |
+46,024
| New | +$1.77M |
|
100
American Tower
AMT
$95.5B
| $1.76M | 0.21% |
+24,009
| New | +$1.76M |
|