CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $1.06M | 0.12% |
14,046
+1,876
| +15% | +$141K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $925K | 0.1% |
35,540
-33,175
| -48% | -$863K |
|
103
iShares US Utilities ETF
IDU
$1.64B
| $898K | 0.1% |
+16,124
| New | +$898K |
|
104
Valero Energy
VLO
$48.3B
| $888K | 0.1% |
17,725
+2,375
| +15% | +$119K |
|
105
Apple
AAPL
$3.56T
| $882K | 0.1% |
37,968
-127,148
| -77% | -$2.95M |
|
106
iShares US Energy ETF
IYE
$1.19B
| $880K | 0.1% |
15,491
-103,971
| -87% | -$5.91M |
|
107
iShares US Healthcare ETF
IYH
$2.76B
| $869K | 0.1% |
33,875
-203,585
| -86% | -$5.22M |
|
108
iShares US Technology ETF
IYW
$23.1B
| $864K | 0.1% |
35,688
-224,364
| -86% | -$5.43M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.48B
| $861K | 0.1% |
17,344
-110,678
| -86% | -$5.49M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $848K | 0.1% |
+19,005
| New | +$848K |
|
111
iShares US Industrials ETF
IYJ
$1.73B
| $846K | 0.09% |
+16,324
| New | +$846K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $677K | 0.08% |
4,594
-300
| -6% | -$44.2K |
|
113
Honeywell
HON
$137B
| $669K | 0.08% |
7,545
| – | – |
|
114
AbbVie
ABBV
$376B
| $661K | 0.07% |
11,719
-2,154
| -16% | -$121K |
|
|
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
| $661K | 0.07% |
33,622
-950
| -3% | -$18.7K |
|
116
Boeing
BA
$174B
| $635K | 0.07% |
4,989
+964
| +24% | +$123K |
|
117
Bank of America
BAC
$375B
| $616K | 0.07% |
40,100
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $609K | 0.07% |
16,784
| – | – |
|
119
Walt Disney
DIS
$214B
| $569K | 0.06% |
6,631
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $556K | 0.06% |
+5,400
| New | +$556K |
|
121
Philip Morris
PM
$251B
| $529K | 0.06% |
6,274
| – | – |
|
122
Novo Nordisk
NVO
$249B
| $467K | 0.05% |
20,230
| – | – |
|
123
Vanguard Total World Stock ETF
VT
$51.8B
| $462K | 0.05% |
+7,419
| New | +$462K |
|
124
Cullen/Frost Bankers
CFR
$8.38B
| $450K | 0.05% |
5,668
| – | – |
|
125
Amphenol
APH
$138B
| $438K | 0.05% |
+36,400
| New | +$438K |
|