CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$30.8B
| $1.11M | 0.09% |
13,309
+3,733
| +39% | +$312K |
|
102
Goodyear
GT
$2.39B
| $1.09M | 0.09% |
38,258
+11,020
| +40% | +$315K |
|
103
Elevance Health
ELV
$70.1B
| $1.09M | 0.09% |
8,689
+2,422
| +39% | +$304K |
|
|
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.09% |
54,200
-44,525
| -45% | -$897K |
|
105
Gen Digital
GEN
$18.1B
| $1.08M | 0.09% |
42,206
+10,856
| +35% | +$279K |
|
106
Avis
CAR
$5.46B
| $1.08M | 0.09% |
16,233
+4,742
| +41% | +$315K |
|
107
Apple
AAPL
$3.53T
| $1.06M | 0.09% |
38,276
+308
| +0.8% | +$8.5K |
|
108
Owens Corning
OC
$12.5B
| $1.05M | 0.09% |
29,400
-350
| -1% | -$12.5K |
|
109
Western Union
WU
$2.78B
| $1.05M | 0.09% |
58,605
+17,068
| +41% | +$306K |
|
110
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.09% |
8,843
-11,166
| -56% | -$1.33M |
|
111
TE Connectivity
TEL
$61B
| $1.03M | 0.09% |
16,220
+4,830
| +42% | +$306K |
|
112
Assurant
AIZ
$10.9B
| $1.03M | 0.09% |
14,979
+4,455
| +42% | +$305K |
|
113
Eaton
ETN
$134B
| $1.02M | 0.08% |
14,929
+4,218
| +39% | +$287K |
|
114
Aflac
AFL
$57.4B
| $1M | 0.08% |
32,852
+10,030
| +44% | +$306K |
|
115
CVS Health
CVS
$93.3B
| $993K | 0.08% |
10,310
-9,862
| -49% | -$950K |
|
116
Celanese
CE
$4.82B
| $985K | 0.08% |
16,426
+5,082
| +45% | +$305K |
|
117
iShares Gold Trust
IAU
$51.8B
| $972K | 0.08% |
42,500
| – | – |
|
118
Herc Holdings
HRI
$4.22B
| $957K | 0.08% |
12,789
+4,311
| +51% | +$323K |
|
119
EOG Resources
EOG
$66B
| $927K | 0.08% |
10,063
+3,259
| +48% | +$300K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $916K | 0.08% |
22,191
+7,289
| +49% | +$301K |
|
121
O-I Glass
OI
$1.92B
| $908K | 0.08% |
33,658
+11,431
| +51% | +$308K |
|
122
AerCap
AER
$22.2B
| $906K | 0.08% |
23,328
+7,597
| +48% | +$295K |
|
|
SDLP
123
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $885K | 0.07% |
5,450
-70
| -1% | -$11.4K |
|
124
NOV
NOV
$4.82B
| $873K | 0.07% |
13,326
+4,531
| +52% | +$297K |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $841K | 0.07% |
30,265
-1,100
| -4% | -$30.6K |
|