CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.4M | 0.33% |
+20,233
| New | +$3.4M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $3.37M | 0.32% |
83,435
-37,625
| -31% | -$1.52M |
|
78
Goldman Sachs
GS
$226B
| $3.29M | 0.32% |
18,545
| – | – |
|
79
W.R. Berkley
WRB
$27.2B
| $3.27M | 0.31% |
75,375
| – | – |
|
80
Apple
AAPL
$3.45T
| $3.26M | 0.31% |
5,806
+102
| +2% | +$57.2K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.2M | 0.31% |
77,911
+10,146
| +15% | +$417K |
|
82
Cognizant
CTSH
$35.3B
| $3.16M | 0.3% |
31,249
+880
| +3% | +$88.8K |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $3.07M | 0.3% |
50,079
+575
| +1% | +$35.3K |
|
84
CME Group
CME
$96B
| $3.04M | 0.29% |
38,738
+1,158
| +3% | +$90.9K |
|
85
Willis Towers Watson
WTW
$31.9B
| $2.91M | 0.28% |
64,865
+775
| +1% | +$34.7K |
|
86
T Rowe Price
TROW
$23.6B
| $2.9M | 0.28% |
34,653
+4,296
| +14% | +$360K |
|
87
American Tower
AMT
$95.5B
| $2.89M | 0.28% |
36,142
+1,016
| +3% | +$81.1K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.28% |
32,970
+612
| +2% | +$53.4K |
|
89
eBay
EBAY
$41.4B
| $2.87M | 0.28% |
52,275
-9,875
| -16% | -$542K |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $2.87M | 0.28% |
57,525
-12,685
| -18% | -$632K |
|
91
Illumina
ILMN
$15.8B
| $2.82M | 0.27% |
25,453
+717
| +3% | +$79.3K |
|
92
Charter Communications
CHTR
$36.3B
| $2.78M | 0.27% |
20,350
+225
| +1% | +$30.8K |
|
93
Amazon
AMZN
$2.44T
| $2.76M | 0.27% |
6,931
+196
| +3% | +$78.2K |
|
94
Intuitive Surgical
ISRG
$170B
| $2.76M | 0.27% |
7,195
+906
| +14% | +$348K |
|
95
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.26% |
28,729
+21,986
| +326% | +$2.05M |
|
96
APA Corp
APA
$8.31B
| $2.61M | 0.25% |
30,400
-9,125
| -23% | -$784K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.24% |
61,813
+47,377
| +328% | +$1.95M |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $2.51M | 0.24% |
20,976
+584
| +3% | +$69.9K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.24% |
22,530
+8,873
| +65% | +$976K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $2.42M | 0.23% |
21,798
+611
| +3% | +$67.9K |
|