CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.2M
(-1.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
103
Reduced
38
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$162B
| $3.18M | 0.31% |
65,286
+531
| +0.8% | +$25.8K |
|
77
Apple
AAPL
$3.53T
| $3.17M | 0.31% |
165,116
+2,548
| +2% | +$48.8K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.31% |
37,119
+4,149
| +13% | +$353K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $3.12M | 0.3% |
15,148
-5,085
| -25% | -$1.05M |
|
80
Goldman Sachs
GS
$225B
| $3.08M | 0.3% |
18,795
+250
| +1% | +$41K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $3.06M | 0.3% |
24,636
+2,838
| +13% | +$352K |
|
82
American Tower
AMT
$90.8B
| $2.98M | 0.29% |
36,424
+282
| +0.8% | +$23.1K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.89M | 0.28% |
307
+16
| +5% | +$151K |
|
84
T Rowe Price
TROW
$24.6B
| $2.88M | 0.28% |
34,943
+290
| +0.8% | +$23.9K |
|
85
Charter Communications
CHTR
$35B
| $2.82M | 0.28% |
22,855
+2,505
| +12% | +$309K |
|
86
Illumina
ILMN
$15.3B
| $2.79M | 0.27% |
19,291
-6,875
| -26% | -$994K |
|
87
Qualcomm
QCOM
$171B
| $2.77M | 0.27% |
35,167
+9,085
| +35% | +$717K |
|
88
eBay
EBAY
$42.3B
| $2.66M | 0.26% |
114,262
-9,943
| -8% | -$231K |
|
89
Vanguard Small-Cap ETF
VB
$66.3B
| $2.65M | 0.26% |
23,440
+910
| +4% | +$103K |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $2.62M | 0.26% |
65,789
-9,330
| -12% | -$372K |
|
|
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
| $2.57M | 0.25% |
21,120
+144
| +0.7% | +$17.5K |
|
92
Willis Towers Watson
WTW
$32B
| $2.56M | 0.25% |
21,876
-2,611
| -11% | -$305K |
|
93
Macy's
M
$4.49B
| $2.53M | 0.25% |
42,617
+410
| +1% | +$24.3K |
|
|
94
Republic Services
RSG
$73.1B
| $2.5M | 0.24% |
73,216
-218,241
| -75% | -$7.45M |
|
|
ALTR
95
DELISTED
ALTERA CORP
ALTR
| $2.44M | 0.24% |
67,450
-400
| -0.6% | -$14.5K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.44M | 0.24% |
21,477
+2,475
| +13% | +$282K |
|
97
Amazon
AMZN
$2.5T
| $2.35M | 0.23% |
139,740
+1,120
| +0.8% | +$18.8K |
|
98
Viasat
VSAT
$3.94B
| $2.34M | 0.23% |
33,931
+665
| +2% | +$45.9K |
|
|
NSR
99
DELISTED
Neustar Inc
NSR
| $2.23M | 0.22% |
68,715
+11,190
| +19% | +$364K |
|
100
Sensata Technologies
ST
$4.66B
| $2.18M | 0.21% |
51,155
+6,555
| +15% | +$279K |
|