CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.9B
| $765K | 0.09% |
13,481
-1,735
| -11% | -$98.5K |
|
127
Wells Fargo
WFC
$261B
| $729K | 0.08% |
17,650
+912
| +5% | +$37.7K |
|
128
Honeywell
HON
$138B
| $690K | 0.08% |
8,312
+1,350
| +19% | +$112K |
|
129
AbbVie
ABBV
$373B
| $633K | 0.07% |
14,157
+1,725
| +14% | +$77.1K |
|
130
Philip Morris
PM
$261B
| $622K | 0.07% |
7,180
+1,991
| +38% | +$172K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $620K | 0.07% |
5,560
+790
| +17% | +$88.1K |
|
132
Pfizer
PFE
$141B
| $615K | 0.07% |
21,410
+3,275
| +18% | +$94.1K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $579K | 0.07% |
+14,436
| New | +$579K |
|
134
Vanguard Growth ETF
VUG
$182B
| $571K | 0.07% |
+6,743
| New | +$571K |
|
135
Bank of America
BAC
$371B
| $553K | 0.06% |
40,100
| – | – |
|
|
NES
136
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $537K | 0.06% |
234,345
-39,250
| -14% | -$89.9K |
|
137
iShares MSCI Japan ETF
EWJ
$15.2B
| $500K | 0.06% |
41,987
-6,440
| -13% | -$76.7K |
|
138
Lowe's Companies
LOW
$145B
| $495K | 0.06% |
10,396
+448
| +5% | +$21.3K |
|
139
Novo Nordisk
NVO
$249B
| $489K | 0.06% |
+2,890
| New | +$489K |
|
140
Union Pacific
UNP
$131B
| $472K | 0.05% |
3,035
+495
| +19% | +$77K |
|
|
MASC
141
DELISTED
MATERIAL SCIENCES CORP
MASC
| $469K | 0.05% |
50,000
| – | – |
|
142
VF Corp
VFC
$5.82B
| $465K | 0.05% |
2,339
-33
| -1% | -$6.56K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $462K | 0.05% |
6,960
| – | – |
|
144
Chubb
CB
$110B
| $461K | 0.05% |
4,927
+1,630
| +49% | +$153K |
|
|
CBB
145
DELISTED
Cincinnati Bell Inc.
CBB
| $461K | 0.05% |
169,450
+5,075
| +3% | +$13.8K |
|
146
Kinder Morgan
KMI
$59.2B
| $455K | 0.05% |
12,796
+4,904
| +62% | +$174K |
|
147
Oneok
OKE
$46.7B
| $450K | 0.05% |
8,441
+1,225
| +17% | +$65.3K |
|
148
Whirlpool
WHR
$5.07B
| $448K | 0.05% |
3,060
+505
| +20% | +$73.9K |
|
149
Eaton
ETN
$133B
| $441K | 0.05% |
6,415
+1,000
| +18% | +$68.7K |
|
150
Caterpillar
CAT
$194B
| $433K | 0.05% |
5,194
+550
| +12% | +$45.9K |
|