CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $2.86M | 0.25% |
66,550
| – | – |
|
77
T Rowe Price
TROW
$23.2B
| $2.79M | 0.24% |
34,431
-72
| -0.2% | -$5.83K |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $2.69M | 0.24% |
23,660
+3,030
| +15% | +$345K |
|
79
News Corp Class A
NWSA
$16.3B
| $2.67M | 0.23% |
167,026
-31,960
| -16% | -$512K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.22% |
32,214
-328
| -1% | -$25.6K |
|
81
Republic Services
RSG
$72.6B
| $2.45M | 0.22% |
60,346
+27,065
| +81% | +$1.1M |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.29M | 0.2% |
+69,374
| New | +$2.29M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.2M | 0.19% |
22,153
+2,003
| +10% | +$199K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $2.13M | 0.19% |
31,330
-16,531
| -35% | -$1.12M |
|
85
Arch Capital
ACGL
$34.7B
| $2.11M | 0.19% |
102,600
| – | – |
|
86
Labcorp
LH
$22.8B
| $2.1M | 0.18% |
+19,427
| New | +$2.1M |
|
87
Aramark
ARMK
$10.2B
| $2.08M | 0.18% |
+90,995
| New | +$2.08M |
|
88
Broadcom
AVGO
$1.42T
| $2.04M | 0.18% |
160,300
+38,670
| +32% | +$491K |
|
89
Everest Group
EG
$14.6B
| $2M | 0.18% |
11,500
| – | – |
|
90
Booking.com
BKNG
$181B
| $1.98M | 0.17% |
+1,699
| New | +$1.98M |
|
91
Loews
L
$20.1B
| $1.89M | 0.17% |
46,262
| – | – |
|
92
Elevance Health
ELV
$72.4B
| $1.84M | 0.16% |
11,910
+3,221
| +37% | +$497K |
|
93
Flex
FLEX
$20.1B
| $1.78M | 0.16% |
186,397
-15,141
| -8% | -$145K |
|
94
Western Union
WU
$2.82B
| $1.77M | 0.16% |
84,925
+26,320
| +45% | +$548K |
|
|
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.15% |
61,106
+17,148
| +39% | +$489K |
|
|
DDC
96
DELISTED
Dominion Diamond Corporation
DDC
| $1.7M | 0.15% |
99,510
-7,400
| -7% | -$126K |
|
97
Nasdaq
NDAQ
$53.8B
| $1.7M | 0.15% |
99,873
+29,445
| +42% | +$500K |
|
98
TE Connectivity
TEL
$60.9B
| $1.66M | 0.15% |
23,103
+6,883
| +42% | +$493K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.65M | 0.14% |
29,322
-63
| -0.2% | -$3.53K |
|
100
Willis Towers Watson
WTW
$31.9B
| $1.63M | 0.14% |
12,769
+3,926
| +44% | +$501K |
|