CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
UnitedHealth
UNH
|
$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$175B
| – | – |
-162,325
| Closed | -$8.97M |
|
102
Avis
CAR
$5.53B
| – | – |
-29,198
| Closed | -$1.29M |
|
103
Chubb
CB
$111B
| – | – |
-5,395
| Closed | -$549K |
|
104
Celanese
CE
$4.89B
| – | – |
-28,750
| Closed | -$2.07M |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-6,295
| Closed | -$495K |
|
106
Charter Communications
CHTR
$35.7B
| – | – |
-12,845
| Closed | -$2.2M |
|
107
CME Group
CME
$97.1B
| – | – |
-14,546
| Closed | -$1.35M |
|
108
Cognizant
CTSH
$35.1B
| – | – |
-66,968
| Closed | -$4.09M |
|
109
CVS Health
CVS
$93B
| – | – |
-8,768
| Closed | -$920K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-7,970
| Closed | -$459K |
|
111
Elevance Health
ELV
$72.4B
| – | – |
-13,326
| Closed | -$2.19M |
|
112
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,400
| Closed | -$316K |
|
113
Equinix
EQIX
$74.6B
| – | – |
-12,168
| Closed | -$3.09M |
|
114
Element Solutions
ESI
$6.07B
| – | – |
-131,790
| Closed | -$3.37M |
|
115
Eaton
ETN
$134B
| – | – |
-25,544
| Closed | -$1.72M |
|
116
Fidelity National Information Services
FIS
$35.6B
| – | – |
-26,473
| Closed | -$1.64M |
|
117
Flex
FLEX
$20.1B
| – | – |
-204,511
| Closed | -$1.74M |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-173,425
| Closed | -$3.08M |
|
119
Gen Digital
GEN
$18.3B
| – | – |
-71,679
| Closed | -$1.67M |
|
120
Gilead Sciences
GILD
$140B
| – | – |
-43,382
| Closed | -$5.08M |
|
121
Goodyear
GT
$2.4B
| – | – |
-65,453
| Closed | -$1.97M |
|
122
Herc Holdings
HRI
$4.2B
| – | – |
-24,323
| Closed | -$1.32M |
|
123
IBM
IBM
$227B
| – | – |
-1,331
| Closed | -$207K |
|
124
Illumina
ILMN
$15.2B
| – | – |
-21,201
| Closed | -$4.5M |
|
125
Intuitive Surgical
ISRG
$158B
| – | – |
-28,503
| Closed | -$1.53M |
|