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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| – | – |
-11,235
| Closed | -$1.91M |
|
102
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,473
| Closed | -$1.64M |
|
103
Flex
FLEX
$19.7B
| – | – |
-154,115
| Closed | -$1.74M |
|
104
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-173,425
| Closed | -$3.08M |
|
105
Gen Digital
GEN
$18.3B
| – | – |
-71,679
| Closed | -$1.67M |
|
106
Gilead Sciences
GILD
$139B
| – | – |
-43,382
| Closed | -$5.08M |
|
107
Goodyear
GT
$2.39B
| – | – |
-65,453
| Closed | -$1.97M |
|
108
Herc Holdings
HRI
$4.29B
| – | – |
-72,968
| Closed | -$1.32M |
|
109
IBM
IBM
$223B
| – | – |
-1,272
| Closed | -$207K |
|
110
Illumina
ILMN
$15.4B
| – | – |
-20,624
| Closed | -$4.5M |
|
111
Intuitive Surgical
ISRG
$168B
| – | – |
-3,167
| Closed | -$1.53M |
|
112
Loews
L
$20B
| – | – |
-41,362
| Closed | -$1.59M |
|
|
113
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-248,506
| Closed | -$12.6M |
|
114
Labcorp
LH
$23B
| – | – |
-16,050
| Closed | -$1.95M |
|
115
Macy's
M
$3.57B
| – | – |
-9,070
| Closed | -$612K |
|
116
Mondelez International
MDLZ
$79.7B
| – | – |
-132,575
| Closed | -$5.45M |
|
117
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-5,159
| Closed | -$418K |
|
118
Marsh & McLennan
MMC
$102B
| – | – |
-8,061
| Closed | -$457K |
|
119
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-9,795
| Closed | -$281K |
|
120
MRC Global
MRC
$1.28B
| – | – |
-103,859
| Closed | -$1.6M |
|
121
Morgan Stanley
MS
$236B
| – | – |
-136,275
| Closed | -$5.29M |
|
122
Madison Square Garden
MSGS
$4.73B
| – | – |
-3,300
| Closed | -$276K |
|
123
Nasdaq
NDAQ
$54.1B
| – | – |
-37,978
| Closed | -$1.85M |
|
124
NOV
NOV
$4.91B
| – | – |
-28,058
| Closed | -$1.36M |
|
125
Navigator Holdings
NVGS
$1.08B
| – | – |
-62,200
| Closed | -$1.18M |
|