CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$57.6B
$1.75M 0.15%
56,204
+7,436
LXK
102
DELISTED
Lexmark Intl Inc
LXK
$1.75M 0.15%
39,474
+5,202
FLEX icon
103
Flex
FLEX
$23.2B
$1.74M 0.15%
204,511
+18,114
ETN icon
104
Eaton
ETN
$145B
$1.72M 0.15%
25,544
+3,338
TEL icon
105
TE Connectivity
TEL
$65.9B
$1.71M 0.14%
26,513
+3,410
NSR
106
DELISTED
Neustar Inc
NSR
$1.68M 0.14%
57,602
+34,602
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.67M 0.14%
50,150
+1,100
GEN icon
108
Gen Digital
GEN
$16.3B
$1.67M 0.14%
71,679
+9,538
FIS icon
109
Fidelity National Information Services
FIS
$34.9B
$1.64M 0.14%
26,473
-4,857
GCI
110
DELISTED
Gannett Co., Inc
GCI
$1.63M 0.14%
+116,674
MRC icon
111
MRC Global
MRC
$1.13B
$1.6M 0.14%
103,859
+14,894
L icon
112
Loews
L
$20.5B
$1.59M 0.13%
41,362
-4,900
ISRG icon
113
Intuitive Surgical
ISRG
$160B
$1.53M 0.13%
28,503
-819
OI icon
114
O-I Glass
OI
$1.88B
$1.48M 0.13%
64,644
+9,699
WDC icon
115
Western Digital
WDC
$43.3B
$1.37M 0.12%
23,094
+3,409
NOV icon
116
NOV
NOV
$4.7B
$1.35M 0.11%
28,058
+4,653
CME icon
117
CME Group
CME
$96.6B
$1.35M 0.11%
+14,546
HRI icon
118
Herc Holdings
HRI
$4.16B
$1.32M 0.11%
24,323
+3,795
CAR icon
119
Avis
CAR
$5.29B
$1.29M 0.11%
29,198
+4,665
DDC
120
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.11%
88,610
-10,900
NVGS icon
121
Navigator Holdings
NVGS
$999M
$1.18M 0.1%
62,200
-16,825
AAPL icon
122
Apple
AAPL
$3.74T
$1.17M 0.1%
37,156
-3,640
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.9B
$1.06M 0.09%
8,493
+491
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.01M 0.09%
24,608
-9,423
IAU icon
125
iShares Gold Trust
IAU
$64.3B
$964K 0.08%
42,500
3 4
5
6 7