CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $2.78M | 0.32% |
64,090
+3,900
| +6% | +$169K |
|
77
CME Group
CME
$96B
| $2.78M | 0.32% |
37,580
+2,593
| +7% | +$192K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $2.77M | 0.31% |
30,569
+7,022
| +30% | +$636K |
|
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $2.76M | 0.31% |
+25,831
| New | +$2.76M |
|
80
iShares US Energy ETF
IYE
$1.2B
| $2.76M | 0.31% |
58,581
+17,503
| +43% | +$825K |
|
81
iShares US Utilities ETF
IDU
$1.65B
| $2.76M | 0.31% |
29,357
+8,890
| +43% | +$835K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.74M | 0.31% |
65,213
+19,189
| +42% | +$806K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 0.31% |
137,275
+31,450
| +30% | +$626K |
|
84
Apple
AAPL
$3.45T
| $2.72M | 0.31% |
5,704
+449
| +9% | +$214K |
|
85
Charter Communications
CHTR
$36.3B
| $2.71M | 0.31% |
20,125
+1,250
| +7% | +$168K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $2.7M | 0.31% |
32,358
+2,212
| +7% | +$185K |
|
87
American Tower
AMT
$95.5B
| $2.6M | 0.3% |
35,126
+11,117
| +46% | +$824K |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $2.52M | 0.29% |
67,850
| – | – |
|
89
Cognizant
CTSH
$35.3B
| $2.49M | 0.28% |
30,369
+9,745
| +47% | +$800K |
|
90
Yum! Brands
YUM
$40.8B
| $2.49M | 0.28% |
34,892
+2,994
| +9% | +$214K |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $2.4M | 0.27% |
49,504
+3,050
| +7% | +$148K |
|
92
Equinix
EQIX
$76.9B
| $2.37M | 0.27% |
12,929
+5,097
| +65% | +$936K |
|
93
Intuitive Surgical
ISRG
$170B
| $2.37M | 0.27% |
6,289
+2,236
| +55% | +$841K |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $2.33M | 0.27% |
20,392
+1,401
| +7% | +$160K |
|
95
T Rowe Price
TROW
$23.6B
| $2.18M | 0.25% |
30,357
-2,536
| -8% | -$182K |
|
96
Amazon
AMZN
$2.44T
| $2.11M | 0.24% |
6,735
-1,199
| -15% | -$375K |
|
97
Qualcomm
QCOM
$173B
| $2.01M | 0.23% |
29,774
-3,138
| -10% | -$211K |
|
98
Illumina
ILMN
$15.8B
| $2M | 0.23% |
24,736
-11,063
| -31% | -$894K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.96M | 0.22% |
18,777
+1,100
| +6% | +$115K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $1.92M | 0.22% |
21,187
+1,486
| +8% | +$134K |
|