CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.5B
| $2.41M | 0.2% |
79,424
-86,321
| -52% | -$2.62M |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $2.35M | 0.2% |
20,630
| – | – |
|
78
Element Solutions
ESI
$5.99B
| $2.14M | 0.18% |
+92,325
| New | +$2.14M |
|
79
Stratasys
SSYS
$853M
| $2.06M | 0.17% |
24,723
+6,814
| +38% | +$566K |
|
80
Arch Capital
ACGL
$34.7B
| $2.02M | 0.17% |
102,600
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.3B
| $1.98M | 0.16% |
+107,494
| New | +$1.98M |
|
82
Everest Group
EG
$14.6B
| $1.96M | 0.16% |
11,500
| – | – |
|
83
Loews
L
$20.2B
| $1.94M | 0.16% |
46,262
-5,511
| -11% | -$232K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.92M | 0.16% |
20,150
+4,484
| +29% | +$427K |
|
|
DDC
85
DELISTED
Dominion Diamond Corporation
DDC
| $1.92M | 0.16% |
106,910
-1,400
| -1% | -$25.1K |
|
86
Intuitive Surgical
ISRG
$159B
| $1.73M | 0.14% |
29,385
| – | – |
|
87
Flex
FLEX
$20.5B
| $1.7M | 0.14% |
+201,538
| New | +$1.7M |
|
88
Vanguard Total World Stock ETF
VT
$51.5B
| $1.7M | 0.14% |
28,205
+631
| +2% | +$37.9K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.14% |
+49,050
| New | +$1.69M |
|
90
Zurn Elkay Water Solutions
ZWS
$7.53B
| $1.63M | 0.14% |
119,650
+13,598
| +13% | +$185K |
|
91
TechnipFMC
FTI
$16B
| $1.52M | 0.13% |
43,504
| – | – |
|
92
Navigator Holdings
NVGS
$1.08B
| $1.49M | 0.12% |
70,600
+36,450
| +107% | +$768K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.34M | 0.11% |
33,576
-18,257
| -35% | -$731K |
|
94
Republic Services
RSG
$73.2B
| $1.34M | 0.11% |
33,281
-375
| -1% | -$15.1K |
|
95
Bank of America
BAC
$373B
| $1.25M | 0.1% |
70,100
+30,000
| +75% | +$537K |
|
|
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 0.1% |
43,958
+11,344
| +35% | +$319K |
|
97
Broadcom
AVGO
$1.43T
| $1.22M | 0.1% |
121,630
+31,470
| +35% | +$316K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $1.16M | 0.1% |
9,947
-967
| -9% | -$113K |
|
99
Nasdaq
NDAQ
$54B
| $1.13M | 0.09% |
70,428
+19,509
| +38% | +$312K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$64.2M
| $1.12M | 0.09% |
783
+115
| +17% | +$164K |
|