CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.21% |
+116,272
| New | +$1.87M |
|
102
Viasat
VSAT
$4.34B
| $1.84M | 0.21% |
28,850
+4,445
| +18% | +$283K |
|
103
3M
MMM
$82.8B
| $1.81M | 0.21% |
15,155
| – | – |
|
104
iShares MSCI Singapore ETF
EWS
$792M
| $1.79M | 0.2% |
134,419
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.19% |
24,557
+10,957
| +81% | +$763K |
|
106
Everest Group
EG
$14.3B
| $1.67M | 0.19% |
11,500
| – | – |
|
107
FedEx
FDX
$54.5B
| $1.67M | 0.19% |
+14,590
| New | +$1.67M |
|
|
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
| $1.62M | 0.18% |
133,195
+8,250
| +7% | +$101K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $1.54M | 0.18% |
3,595
-1,041
| -22% | -$447K |
|
110
Macy's
M
$3.59B
| $1.49M | 0.17% |
34,330
+1,875
| +6% | +$81.1K |
|
|
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.48M | 0.17% |
29,040
+1,175
| +4% | +$59.8K |
|
112
TechnipFMC
FTI
$15.1B
| $1.48M | 0.17% |
26,642
+1,859
| +8% | +$103K |
|
|
GMLP
113
DELISTED
Golar LNG Partners LP
GMLP
| $1.44M | 0.16% |
44,375
+2,750
| +7% | +$89.4K |
|
114
Sensata Technologies
ST
$4.74B
| $1.41M | 0.16% |
36,725
+2,300
| +7% | +$88K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.16% |
+13,657
| New | +$1.4M |
|
116
Labcorp
LH
$23.1B
| $1.35M | 0.15% |
13,620
+850
| +7% | +$84.3K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.15% |
33,425
-3,115
| -9% | -$122K |
|
|
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.18M | 0.13% |
25,000
-135,560
| -84% | -$6.38M |
|
|
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.13% |
+34,800
| New | +$1.16M |
|
120
Madison Square Garden
MSGS
$4.75B
| $1.14M | 0.13% |
19,700
+1,375
| +8% | +$79.8K |
|
121
Scorpio Tankers
STNG
$2.57B
| $1.09M | 0.12% |
+111,525
| New | +$1.09M |
|
122
JPMorgan Chase
JPM
$829B
| $1.09M | 0.12% |
21,019
-3,340
| -14% | -$173K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.12% |
+4,460
| New | +$1.01M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $987K | 0.11% |
20,095
+1,175
| +6% | +$57.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834K | 0.09% |
+21,079
| New | +$834K |
|