CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $2.32M | 0.26% |
15,325
+300
| +2% | +$45.4K |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $2.31M | 0.26% |
66,550
-900
| -1% | -$31.3K |
|
78
3M
MMM
$82.8B
| $2.16M | 0.24% |
18,066
-239
| -1% | -$28.6K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $2.15M | 0.24% |
28,920
+265
| +0.9% | +$19.7K |
|
|
80
ProShares Short Dow30
DOG
$120M
| $2.01M | 0.23% |
+19,932
| New | +$2.01M |
|
81
Stratasys
SSYS
$866M
| $2.01M | 0.23% |
17,692
+2,422
| +16% | +$275K |
|
82
Viasat
VSAT
$4.04B
| $2M | 0.22% |
34,531
+600
| +2% | +$34.8K |
|
83
Arch Capital
ACGL
$34.4B
| $1.96M | 0.22% |
102,600
-204,180
| -67% | -$3.91M |
|
84
TechnipFMC
FTI
$16.3B
| $1.95M | 0.22% |
42,982
-1,064
| -2% | -$48.3K |
|
85
Sensata Technologies
ST
$4.7B
| $1.95M | 0.22% |
41,705
-9,450
| -18% | -$442K |
|
|
SDLP
86
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.88M | 0.21% |
5,655
+97
| +2% | +$32.2K |
|
87
Everest Group
EG
$14.5B
| $1.85M | 0.21% |
11,500
| – | – |
|
88
Willis Towers Watson
WTW
$32.2B
| $1.82M | 0.2% |
15,897
-5,979
| -27% | -$686K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.77M | 0.2% |
15,942
+2,925
| +22% | +$325K |
|
|
GMLP
90
DELISTED
Golar LNG Partners LP
GMLP
| $1.71M | 0.19% |
46,505
+750
| +2% | +$27.6K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.18% |
6,448
-167
| -3% | -$42.1K |
|
|
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | 0.18% |
110,960
-11,450
| -9% | -$165K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.18% |
36,706
+1,265
| +4% | +$54.6K |
|
|
GLF
94
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.38M | 0.15% |
30,515
+525
| +2% | +$23.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.15% |
31,130
+28,010
| +898% | +$1.21M |
|
96
Intuitive Surgical
ISRG
$163B
| $1.33M | 0.15% |
29,034
-36,252
| -56% | -$1.66M |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.13% |
15,066
+8,106
| +116% | +$624K |
|
98
iShares Gold Trust
IAU
$52B
| $1.1M | 0.12% |
42,500
| – | – |
|
99
Scorpio Tankers
STNG
$2.62B
| $1.09M | 0.12% |
10,691
-818
| -7% | -$83.2K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.06M | 0.12% |
13,600
| – | – |
|