CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+0.34%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
67
Reduced
63
Closed
11
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.85M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.46M |
| 4 |
UnitedHealth
UNH
|
$1.89M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.8M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.53M | 0.21% |
2,195
+496
| +29% | +$571K |
|
77
Aramark
ARMK
$10.2B
| $2.42M | 0.21% |
108,411
+17,416
| +19% | +$389K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 0.21% |
32,214
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $2.36M | 0.2% |
177,680
+17,380
| +11% | +$231K |
|
80
Arch Capital
ACGL
$34.7B
| $2.29M | 0.19% |
102,600
| – | – |
|
|
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.24M | 0.19% |
68,444
+7,338
| +12% | +$240K |
|
82
Republic Services
RSG
$72.6B
| $2.2M | 0.19% |
56,196
-4,150
| -7% | -$163K |
|
83
Charter Communications
CHTR
$35.7B
| $2.2M | 0.19% |
12,845
-2,420
| -16% | -$414K |
|
84
Elevance Health
ELV
$72.4B
| $2.19M | 0.19% |
13,326
+1,416
| +12% | +$232K |
|
85
Everest Group
EG
$14.6B
| $2.09M | 0.18% |
11,500
| – | – |
|
86
Celanese
CE
$4.89B
| $2.07M | 0.18% |
28,750
+3,338
| +13% | +$240K |
|
87
Goodyear
GT
$2.4B
| $1.97M | 0.17% |
65,453
+7,691
| +13% | +$232K |
|
88
Western Union
WU
$2.82B
| $1.95M | 0.17% |
95,889
+10,964
| +13% | +$223K |
|
89
Labcorp
LH
$22.8B
| $1.95M | 0.16% |
18,682
-745
| -4% | -$77.6K |
|
90
T Rowe Price
TROW
$23.2B
| $1.94M | 0.16% |
24,959
-9,472
| -28% | -$736K |
|
91
FedEx
FDX
$53.2B
| $1.91M | 0.16% |
11,235
-6,510
| -37% | -$1.11M |
|
|
DXGE
92
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.91M | 0.16% |
+67,092
| New | +$1.91M |
|
93
News Corp Class A
NWSA
$16.3B
| $1.9M | 0.16% |
130,047
-36,979
| -22% | -$539K |
|
94
Nasdaq
NDAQ
$53.8B
| $1.85M | 0.16% |
113,934
+14,061
| +14% | +$229K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | 0.16% |
+32,176
| New | +$1.85M |
|
96
AerCap
AER
$22.2B
| $1.82M | 0.15% |
39,674
+4,854
| +14% | +$222K |
|
97
Willis Towers Watson
WTW
$31.9B
| $1.82M | 0.15% |
14,626
+1,857
| +15% | +$231K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $1.81M | 0.15% |
34,905
-47,607
| -58% | -$2.46M |
|
99
Assurant
AIZ
$10.8B
| $1.78M | 0.15% |
26,510
+3,522
| +15% | +$236K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.76M | 0.15% |
1,306
+168
| +15% | +$226K |
|