CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.75M | 0.21% |
+17,677
| New | +$1.75M |
|
102
Viasat
VSAT
$4.34B
| $1.74M | 0.21% |
+24,405
| New | +$1.74M |
|
103
iShares MSCI Singapore ETF
EWS
$792M
| $1.72M | 0.21% |
+134,419
| New | +$1.72M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $1.69M | 0.2% |
+4,636
| New | +$1.69M |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $1.66M | 0.2% |
+19,701
| New | +$1.66M |
|
106
3M
MMM
$82.8B
| $1.66M | 0.2% |
+15,155
| New | +$1.66M |
|
107
Macy's
M
$3.59B
| $1.56M | 0.19% |
+32,455
| New | +$1.56M |
|
108
Everest Group
EG
$14.3B
| $1.48M | 0.18% |
+11,500
| New | +$1.48M |
|
109
Equinix
EQIX
$76.9B
| $1.45M | 0.17% |
+7,832
| New | +$1.45M |
|
|
GMLP
110
DELISTED
Golar LNG Partners LP
GMLP
| $1.42M | 0.17% |
+41,625
| New | +$1.42M |
|
|
HSP
111
DELISTED
HOSPIRA INC
HSP
| $1.4M | 0.17% |
+36,540
| New | +$1.4M |
|
112
TechnipFMC
FTI
$15.1B
| $1.38M | 0.17% |
+24,783
| New | +$1.38M |
|
113
Cognizant
CTSH
$35.3B
| $1.29M | 0.16% |
+20,624
| New | +$1.29M |
|
114
JPMorgan Chase
JPM
$829B
| $1.29M | 0.15% |
+24,359
| New | +$1.29M |
|
115
Labcorp
LH
$23.1B
| $1.28M | 0.15% |
+12,770
| New | +$1.28M |
|
|
GLF
116
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.26M | 0.15% |
+27,865
| New | +$1.26M |
|
117
Sensata Technologies
ST
$4.74B
| $1.2M | 0.14% |
+34,425
| New | +$1.2M |
|
|
NWS
118
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.1M | 0.13% |
+33,400
| New | +$1.1M |
|
119
Madison Square Garden
MSGS
$4.75B
| $1.09M | 0.13% |
+18,325
| New | +$1.09M |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $980K | 0.12% |
+12,366
| New | +$980K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $900K | 0.11% |
+13,600
| New | +$900K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $873K | 0.1% |
+18,920
| New | +$873K |
|
123
CVS Health
CVS
$92.8B
| $870K | 0.1% |
+15,216
| New | +$870K |
|
124
Compass Minerals
CMP
$794M
| $822K | 0.1% |
+9,720
| New | +$822K |
|
|
NES
125
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $793K | 0.1% |
+273,595
| New | +$793K |
|