CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.61M | 0.14% |
55,248
+17,258
| +45% | +$503K |
|
102
Goodyear
GT
$2.4B
| $1.56M | 0.14% |
57,762
+19,504
| +51% | +$528K |
|
103
Aflac
AFL
$57.1B
| $1.56M | 0.14% |
24,384
+7,958
| +48% | +$509K |
|
104
AerCap
AER
$22.2B
| $1.52M | 0.13% |
34,820
+11,492
| +49% | +$502K |
|
105
Stratasys
SSYS
$863M
| $1.52M | 0.13% |
28,729
+4,006
| +16% | +$211K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.13% |
49,050
| – | – |
|
107
Navigator Holdings
NVGS
$1.07B
| $1.51M | 0.13% |
79,025
+8,425
| +12% | +$161K |
|
108
Eaton
ETN
$134B
| $1.51M | 0.13% |
22,206
+7,277
| +49% | +$495K |
|
109
Gen Digital
GEN
$18.3B
| $1.45M | 0.13% |
62,141
+19,935
| +47% | +$466K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $1.45M | 0.13% |
34,272
+12,081
| +54% | +$511K |
|
111
Avis
CAR
$5.53B
| $1.45M | 0.13% |
24,533
+8,300
| +51% | +$490K |
|
112
EOG Resources
EOG
$65.8B
| $1.43M | 0.13% |
15,552
+5,489
| +55% | +$503K |
|
113
Celanese
CE
$4.89B
| $1.42M | 0.12% |
25,412
+8,986
| +55% | +$502K |
|
114
Assurant
AIZ
$10.8B
| $1.41M | 0.12% |
22,988
+8,009
| +53% | +$492K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.12% |
34,031
+455
| +1% | +$18.6K |
|
116
Western Digital
WDC
$29.8B
| $1.35M | 0.12% |
14,879
+4,819
| +48% | +$439K |
|
117
Herc Holdings
HRI
$4.2B
| $1.34M | 0.12% |
61,583
+23,216
| +61% | +$503K |
|
118
O-I Glass
OI
$1.92B
| $1.28M | 0.11% |
54,945
+21,287
| +63% | +$496K |
|
119
Apple
AAPL
$3.54T
| $1.27M | 0.11% |
10,199
+630
| +7% | +$78.4K |
|
120
Owens Corning
OC
$12.4B
| $1.19M | 0.1% |
27,420
-1,980
| -7% | -$85.9K |
|
121
Alibaba
BABA
$325B
| $1.18M | 0.1% |
+14,150
| New | +$1.18M |
|
122
NOV
NOV
$4.82B
| $1.17M | 0.1% |
23,405
+10,079
| +76% | +$504K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.1% |
50,545
-3,655
| -7% | -$81.6K |
|
124
MRC Global
MRC
$1.25B
| $1.05M | 0.09% |
88,965
+43,261
| +95% | +$513K |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $1.03M | 0.09% |
18,825
+2,825
| +18% | +$154K |
|