CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.08B
| $950K | 0.09% |
+34,150
| New | +$950K |
|
102
Owens Corning
OC
$12.5B
| $945K | 0.09% |
29,750
+18,550
| +166% | +$589K |
|
103
Viasat
VSAT
$3.87B
| $932K | 0.09% |
16,916
-17,615
| -51% | -$971K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $899K | 0.08% |
7,987
-15,140
| -65% | -$1.7M |
|
105
Scorpio Tankers
STNG
$2.64B
| $793K | 0.07% |
9,539
-1,152
| -11% | -$95.8K |
|
106
Broadcom
AVGO
$1.43T
| $784K | 0.07% |
90,160
+58,900
| +188% | +$512K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$64.2M
| $782K | 0.07% |
668
+413
| +162% | +$483K |
|
|
NSR
108
DELISTED
Neustar Inc
NSR
| $779K | 0.07% |
31,365
-4,175
| -12% | -$104K |
|
109
Honeywell
HON
$137B
| $774K | 0.07% |
8,715
+1,170
| +16% | +$104K |
|
110
Elevance Health
ELV
$70B
| $750K | 0.07% |
6,267
+4,241
| +209% | +$508K |
|
111
Gen Digital
GEN
$18.1B
| $737K | 0.07% |
31,350
+20,644
| +193% | +$485K |
|
112
Nasdaq
NDAQ
$54B
| $720K | 0.07% |
50,919
+34,665
| +213% | +$490K |
|
113
Western Digital
WDC
$30.9B
| $704K | 0.06% |
9,576
+6,601
| +222% | +$485K |
|
|
GLF
114
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $700K | 0.06% |
22,335
-8,180
| -27% | -$256K |
|
115
Bank of America
BAC
$373B
| $684K | 0.06% |
40,100
| – | – |
|
116
Eaton
ETN
$134B
| $679K | 0.06% |
10,711
+7,547
| +239% | +$478K |
|
117
AbbVie
ABBV
$376B
| $677K | 0.06% |
11,719
| – | – |
|
118
Assurant
AIZ
$10.9B
| $677K | 0.06% |
+10,524
| New | +$677K |
|
119
EOG Resources
EOG
$66B
| $674K | 0.06% |
6,804
+4,845
| +247% | +$480K |
|
120
NOV
NOV
$4.82B
| $669K | 0.06% |
8,795
+6,050
| +220% | +$460K |
|
121
Western Union
WU
$2.78B
| $666K | 0.06% |
41,537
+29,017
| +232% | +$465K |
|
122
Aflac
AFL
$57.4B
| $665K | 0.06% |
+22,822
| New | +$665K |
|
123
Celanese
CE
$4.82B
| $664K | 0.06% |
11,344
+8,068
| +246% | +$472K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $655K | 0.06% |
4,564
-30
| -0.7% | -$4.31K |
|
|
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $649K | 0.06% |
+32,614
| New | +$649K |
|