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
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.3M
3
+$6.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
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 Change
in Stake 		Capital Flow
L icon
126
Loews
L
$20.5B
– –
-41,362
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.77B
– –
-307,177
LH icon
128
Labcorp
LH
$23.8B
– –
-18,682
M icon
129
Macy's
M
$4.78B
– –
-9,070
MDLZ icon
130
Mondelez International
MDLZ
$80.8B
– –
-132,575
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.1B
– –
-10,318
MMC icon
132
Marsh & McLennan
MMC
$92.9B
– –
-8,061
MNA icon
133
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-9,795
MRC icon
134
MRC Global
MRC
$1.13B
– –
-103,859
MS icon
135
Morgan Stanley
MS
$252B
– –
-136,275
MSGS icon
136
Madison Square Garden
MSGS
$5.26B
– –
-4,627
NDAQ icon
137
Nasdaq
NDAQ
$50.8B
– –
-113,934
NOV icon
138
NOV
NOV
$4.7B
– –
-28,058
NVGS icon
139
Navigator Holdings
NVGS
$999M
– –
-62,200
NVO icon
140
Novo Nordisk
NVO
$242B
– –
-18,992
NWSA icon
141
News Corp Class A
NWSA
$14.6B
– –
-130,047
OI icon
142
O-I Glass
OI
$1.88B
– –
-64,644
RSG icon
143
Republic Services
RSG
$68.6B
– –
-56,196
STZ icon
144
Constellation Brands
STZ
$24.6B
– –
-46,725
TEL icon
145
TE Connectivity
TEL
$65.9B
– –
-26,513
TMO icon
146
Thermo Fisher Scientific
TMO
$204B
– –
-41,969
TROW icon
147
T. Rowe Price
TROW
$22.8B
– –
-24,959
UNH icon
148
UnitedHealth
UNH
$323B
– –
-65,785
VC icon
149
Visteon
VC
$3.1B
– –
-44,525
WDC icon
150
Western Digital
WDC
$43.3B
– –
-23,094
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6
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