CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $763K | 0.09% |
+3,992
| New | +$763K |
|
127
Wells Fargo
WFC
$261B
| $691K | 0.08% |
+16,738
| New | +$691K |
|
128
iShares MSCI Chile ETF
ECH
$699M
| $661K | 0.08% |
+12,284
| New | +$661K |
|
129
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
| $617K | 0.07% |
+18,085
| New | +$617K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $603K | 0.07% |
+25,503
| New | +$603K |
|
|
XLS
131
DELISTED
EXELIS INC COM STK
XLS
| $557K | 0.07% |
+40,400
| New | +$557K |
|
132
Honeywell
HON
$138B
| $552K | 0.07% |
+6,962
| New | +$552K |
|
133
iShares MSCI Japan ETF
EWJ
$15.2B
| $543K | 0.07% |
+48,427
| New | +$543K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $537K | 0.06% |
+4,770
| New | +$537K |
|
135
Bank of America
BAC
$371B
| $516K | 0.06% |
+40,100
| New | +$516K |
|
136
AbbVie
ABBV
$373B
| $514K | 0.06% |
+12,432
| New | +$514K |
|
137
Pfizer
PFE
$141B
| $508K | 0.06% |
+18,135
| New | +$508K |
|
|
MASC
138
DELISTED
MATERIAL SCIENCES CORP
MASC
| $503K | 0.06% |
+50,000
| New | +$503K |
|
|
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | 0.06% |
+164,375
| New | +$503K |
|
140
VF Corp
VFC
$5.82B
| $458K | 0.05% |
+2,372
| New | +$458K |
|
141
Philip Morris
PM
$261B
| $450K | 0.05% |
+5,189
| New | +$450K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $446K | 0.05% |
+6,960
| New | +$446K |
|
143
Citigroup
C
$173B
| $442K | 0.05% |
+9,210
| New | +$442K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $442K | 0.05% |
+10,111
| New | +$442K |
|
145
NextEra Energy, Inc.
NEE
$149B
| $441K | 0.05% |
+5,412
| New | +$441K |
|
146
Herc Holdings
HRI
$4.27B
| $434K | 0.05% |
+17,500
| New | +$434K |
|
147
Lowe's Companies
LOW
$145B
| $407K | 0.05% |
+9,948
| New | +$407K |
|
148
Walt Disney
DIS
$211B
| $395K | 0.05% |
+6,251
| New | +$395K |
|
149
Motorola Solutions
MSI
$79.4B
| $393K | 0.05% |
+6,811
| New | +$393K |
|
150
iShares MSCI EAFE ETF
EFA
$65.1B
| $392K | 0.05% |
+6,840
| New | +$392K |
|