CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
UnitedHealth
UNH
|
$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $262K | 0.03% |
4,556
| – | – |
|
77
Ralph Lauren
RL
$19B
| $249K | 0.03% |
2,110
| – | – |
|
78
Charles Schwab
SCHW
$175B
| $248K | 0.03% |
8,675
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $238K | 0.03% |
3,200
| – | – |
|
|
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $234K | 0.03% |
+10,320
| New | +$234K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $188K | 0.02% |
4,118
| – | – |
|
82
Ares Capital
ARCC
$15.7B
| $145K | 0.02% |
+10,000
| New | +$145K |
|
83
FedEx
FDX
$53.2B
| – | – |
-11,235
| Closed | -$1.91M |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,128
| Closed | -$326K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,840
| Closed | -$418K |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-22,976
| Closed | -$2.96M |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| – | – |
-87,726
| Closed | -$5.11M |
|
88
AerCap
AER
$22.2B
| – | – |
-39,674
| Closed | -$1.82M |
|
89
Aflac
AFL
$57.1B
| – | – |
-56,204
| Closed | -$1.75M |
|
90
Assurant
AIZ
$10.8B
| – | – |
-26,510
| Closed | -$1.78M |
|
91
American Tower
AMT
$91.9B
| – | – |
-31,250
| Closed | -$2.92M |
|
|
92
Aon
AON
$80.6B
| – | – |
-92,502
| Closed | -$9.22M |
|
93
Aramark
ARMK
$10.2B
| – | – |
-108,411
| Closed | -$2.42M |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,715
| Closed | -$283K |
|
95
Aecom
ACM
$16.4B
| – | – |
-124,224
| Closed | -$4.11M |
|
96
Broadcom
AVGO
$1.42T
| – | – |
-177,680
| Closed | -$2.36M |
|
97
Alibaba
BABA
$325B
| – | – |
-42,400
| Closed | -$3.49M |
|
98
Bausch Health
BHC
$2.72B
| – | – |
-24,525
| Closed | -$5.45M |
|
99
Booking.com
BKNG
$181B
| – | – |
-2,195
| Closed | -$2.53M |
|
100
Blackrock
BLK
$170B
| – | – |
-1,220
| Closed | -$422K |
|