CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $2.25M | 0.22% |
42,207
+7,877
| +23% | +$420K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.22M | 0.21% |
19,002
+225
| +1% | +$26.2K |
|
|
ALTR
103
DELISTED
ALTERA CORP
ALTR
| $2.21M | 0.21% |
67,850
| – | – |
|
104
3M
MMM
$82.8B
| $2.13M | 0.2% |
15,155
| – | – |
|
105
FedEx
FDX
$54.5B
| $2.12M | 0.2% |
14,765
+175
| +1% | +$25.2K |
|
106
News Corp Class A
NWSA
$16.6B
| $2.11M | 0.2% |
117,122
+850
| +0.7% | +$15.3K |
|
107
Viasat
VSAT
$4.34B
| $2.08M | 0.2% |
33,266
+4,416
| +15% | +$277K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.97M | 0.19% |
3,698
+103
| +3% | +$54.9K |
|
109
Qualcomm
QCOM
$173B
| $1.94M | 0.19% |
26,082
-3,692
| -12% | -$274K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.18% |
27,166
+22,835
| +527% | +$1.6M |
|
111
Everest Group
EG
$14.3B
| $1.79M | 0.17% |
11,500
| – | – |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.17% |
6,563
+2,103
| +47% | +$567K |
|
113
Sensata Technologies
ST
$4.74B
| $1.73M | 0.17% |
44,600
+7,875
| +21% | +$305K |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| $1.72M | 0.17% |
120,070
-13,125
| -10% | -$188K |
|
115
Stratasys
SSYS
$906M
| $1.72M | 0.17% |
+12,749
| New | +$1.72M |
|
116
TechnipFMC
FTI
$15.1B
| $1.7M | 0.16% |
32,508
+5,866
| +22% | +$306K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.16% |
+20,760
| New | +$1.65M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.15% |
+31,756
| New | +$1.61M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.59M | 0.15% |
33,765
+4,725
| +16% | +$223K |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $1.59M | 0.15% |
38,450
+5,025
| +15% | +$207K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.56M | 0.15% |
28,170
+8,075
| +40% | +$446K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.15% |
15,862
+12,138
| +326% | +$1.18M |
|
123
iShares MSCI Singapore ETF
EWS
$792M
| $1.52M | 0.15% |
115,622
-18,797
| -14% | -$248K |
|
|
SDLP
124
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.52M | 0.15% |
+48,900
| New | +$1.52M |
|
125
Equinix
EQIX
$76.9B
| $1.48M | 0.14% |
8,329
-4,600
| -36% | -$816K |
|