CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+0.34%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
67
Reduced
63
Closed
11
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.85M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.46M |
| 4 |
UnitedHealth
UNH
|
$1.89M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.8M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $1.75M | 0.15% |
56,204
+7,436
| +15% | +$231K |
|
|
LXK
102
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.15% |
39,474
+5,202
| +15% | +$230K |
|
103
Flex
FLEX
$20.1B
| $1.74M | 0.15% |
204,511
+18,114
| +10% | +$154K |
|
104
Eaton
ETN
$134B
| $1.72M | 0.15% |
25,544
+3,338
| +15% | +$225K |
|
105
TE Connectivity
TEL
$60.9B
| $1.71M | 0.14% |
26,513
+3,410
| +15% | +$219K |
|
|
NSR
106
DELISTED
Neustar Inc
NSR
| $1.68M | 0.14% |
57,602
+34,602
| +150% | +$1.01M |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.14% |
50,150
+1,100
| +2% | +$36.6K |
|
108
Gen Digital
GEN
$18.3B
| $1.67M | 0.14% |
71,679
+9,538
| +15% | +$222K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $1.64M | 0.14% |
26,473
-4,857
| -16% | -$300K |
|
|
GCI
110
DELISTED
Gannett Co., Inc
GCI
| $1.63M | 0.14% |
+116,674
| New | +$1.63M |
|
111
MRC Global
MRC
$1.25B
| $1.6M | 0.14% |
103,859
+14,894
| +17% | +$230K |
|
112
Loews
L
$20.1B
| $1.59M | 0.13% |
41,362
-4,900
| -11% | -$189K |
|
113
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.13% |
28,503
-819
| -3% | -$44.1K |
|
114
O-I Glass
OI
$1.92B
| $1.48M | 0.13% |
64,644
+9,699
| +18% | +$223K |
|
115
Western Digital
WDC
$29.8B
| $1.37M | 0.12% |
23,094
+3,409
| +17% | +$202K |
|
116
NOV
NOV
$4.86B
| $1.36M | 0.11% |
28,058
+4,653
| +20% | +$225K |
|
117
CME Group
CME
$97.1B
| $1.35M | 0.11% |
+14,546
| New | +$1.35M |
|
118
Herc Holdings
HRI
$4.2B
| $1.32M | 0.11% |
24,323
+3,795
| +18% | +$206K |
|
119
Avis
CAR
$5.53B
| $1.29M | 0.11% |
29,198
+4,665
| +19% | +$206K |
|
|
DDC
120
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.11% |
88,610
-10,900
| -11% | -$153K |
|
121
Navigator Holdings
NVGS
$1.07B
| $1.18M | 0.1% |
62,200
-16,825
| -21% | -$319K |
|
122
Apple
AAPL
$3.54T
| $1.17M | 0.1% |
37,156
-3,640
| -9% | -$114K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.09% |
8,493
+491
| +6% | +$61.3K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.09% |
24,608
-9,423
| -28% | -$385K |
|
125
iShares Gold Trust
IAU
$52.2B
| $964K | 0.08% |
42,500
| – | – |
|