CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
105
Reduced
37
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.08M | 0.2% |
15,305
+150
| +1% | +$20.4K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.2% |
27,626
+460
| +2% | +$34.5K |
|
103
FedEx
FDX
$53.2B
| $1.99M | 0.19% |
15,025
+260
| +2% | +$34.5K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $1.86M | 0.18% |
28,655
+485
| +2% | +$31.5K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.17% |
20,910
+150
| +0.7% | +$12.7K |
|
106
Everest Group
EG
$14.6B
| $1.76M | 0.17% |
11,500
| – | – |
|
107
News Corp Class A
NWSA
$16.3B
| $1.74M | 0.17% |
100,811
-16,311
| -14% | -$281K |
|
108
TechnipFMC
FTI
$15.7B
| $1.71M | 0.17% |
32,772
+264
| +0.8% | +$13.8K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $1.68M | 0.16% |
38,935
+485
| +1% | +$21K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.67M | 0.16% |
6,615
+52
| +0.8% | +$13.1K |
|
|
SDLP
111
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.67M | 0.16% |
55,575
+6,675
| +14% | +$200K |
|
|
DDC
112
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.16% |
122,410
+2,340
| +2% | +$31.4K |
|
113
Stratasys
SSYS
$863M
| $1.62M | 0.16% |
15,270
+2,521
| +20% | +$267K |
|
114
Equinix
EQIX
$74.6B
| $1.55M | 0.15% |
8,396
+67
| +0.8% | +$12.4K |
|
115
Constellium
CSTM
$1.93B
| $1.49M | 0.15% |
+50,850
| New | +$1.49M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.14% |
35,441
-26,372
| -43% | -$1.07M |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.39M | 0.14% |
13,017
+931
| +8% | +$99.5K |
|
118
Bread Financial
BFH
$3.07B
| $1.37M | 0.13% |
+5,036
| New | +$1.37M |
|
|
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
| $1.37M | 0.13% |
45,755
+830
| +2% | +$24.8K |
|
|
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.35M | 0.13% |
29,990
-3,775
| -11% | -$170K |
|
121
JPMorgan Chase
JPM
$824B
| $1.32M | 0.13% |
21,809
-2,885
| -12% | -$175K |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.12% |
38,245
+3,445
| +10% | +$107K |
|
123
Madison Square Garden
MSGS
$4.71B
| $1.15M | 0.11% |
20,245
+370
| +2% | +$21K |
|
124
Scorpio Tankers
STNG
$2.64B
| $1.15M | 0.11% |
115,085
+2,185
| +2% | +$21.8K |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.06M | 0.1% |
85,000
| – | – |
|