CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$32.1B
| $2.19M | 0.2% |
20,009
+4,112
| +26% | +$451K |
|
77
Stratasys
SSYS
$853M
| $2.16M | 0.2% |
17,909
+217
| +1% | +$26.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.16M | 0.2% |
51,833
+15,127
| +41% | +$631K |
|
79
Loews
L
$20.2B
| $2.16M | 0.2% |
51,773
-15,700
| -23% | -$654K |
|
80
ProShares Short Dow30
DOG
$121M
| $2.16M | 0.2% |
21,848
+1,916
| +10% | +$189K |
|
81
3M
MMM
$81.3B
| $2.03M | 0.19% |
17,109
-957
| -5% | -$113K |
|
|
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.18% |
271
-62
| -19% | -$443K |
|
83
Arch Capital
ACGL
$34.7B
| $1.87M | 0.17% |
102,600
| – | – |
|
84
Everest Group
EG
$14.6B
| $1.86M | 0.17% |
11,500
| – | – |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.16% |
7,472
+1,024
| +16% | +$243K |
|
86
TechnipFMC
FTI
$16B
| $1.76M | 0.16% |
43,504
+522
| +1% | +$21.1K |
|
|
SDLP
87
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.72M | 0.16% |
5,520
-135
| -2% | -$42.1K |
|
88
Vanguard Total World Stock ETF
VT
$51.5B
| $1.67M | 0.15% |
27,574
+20,155
| +272% | +$1.22M |
|
89
CVS Health
CVS
$93.3B
| $1.61M | 0.15% |
20,172
+6,126
| +44% | +$487K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.6M | 0.15% |
15,666
-276
| -2% | -$28.2K |
|
91
Sensata Technologies
ST
$4.59B
| $1.6M | 0.15% |
35,830
-5,875
| -14% | -$262K |
|
|
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
| $1.54M | 0.14% |
108,310
-2,650
| -2% | -$37.7K |
|
93
Intuitive Surgical
ISRG
$159B
| $1.51M | 0.14% |
29,385
+351
| +1% | +$18K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.53B
| $1.45M | 0.13% |
+106,052
| New | +$1.45M |
|
95
Republic Services
RSG
$73.2B
| $1.31M | 0.12% |
33,656
-37,300
| -53% | -$1.46M |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.11% |
10,914
-14,824
| -58% | -$1.64M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $1.19M | 0.11% |
18,355
-10,565
| -37% | -$687K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.05M | 0.1% |
13,600
| – | – |
|
99
iShares Gold Trust
IAU
$51.8B
| $994K | 0.09% |
42,500
| – | – |
|
100
Apple
AAPL
$3.53T
| $956K | 0.09% |
37,968
| – | – |
|