CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$817B
| $1.44M | 0.14% |
24,694
+3,675
| +17% | +$215K |
|
|
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | 0.13% |
44,925
+550
| +1% | +$16.6K |
|
128
Scorpio Tankers
STNG
$2.57B
| $1.33M | 0.13% |
112,900
+1,375
| +1% | +$16.2K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.28M | 0.12% |
10,485
+8,038
| +328% | +$983K |
|
130
Labcorp
LH
$22.9B
| $1.26M | 0.12% |
13,770
+150
| +1% | +$13.7K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.24M | 0.12% |
12,086
+9,276
| +330% | +$955K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.12% |
34,800
| – | – |
|
133
Madison Square Garden
MSGS
$4.68B
| $1.14M | 0.11% |
19,875
+175
| +0.9% | +$10.1K |
|
134
iShares Gold Trust
IAU
$51.6B
| $993K | 0.1% |
+85,000
| New | +$993K |
|
135
CVS Health
CVS
$93.9B
| $947K | 0.09% |
13,231
-250
| -2% | -$17.9K |
|
136
Wells Fargo
WFC
$261B
| $786K | 0.08% |
17,304
-346
| -2% | -$15.7K |
|
137
AbbVie
ABBV
$372B
| $733K | 0.07% |
13,873
-284
| -2% | -$15K |
|
138
Honeywell
HON
$138B
| $731K | 0.07% |
7,993
-319
| -4% | -$29.2K |
|
139
Pfizer
PFE
$140B
| $628K | 0.06% |
20,520
-890
| -4% | -$27.2K |
|
140
Union Pacific
UNP
$130B
| $625K | 0.06% |
3,717
+682
| +22% | +$115K |
|
141
Bank of America
BAC
$372B
| $624K | 0.06% |
40,100
| – | – |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $623K | 0.06% |
4,594
-966
| -17% | -$131K |
|
|
CBB
143
DELISTED
Cincinnati Bell Inc.
CBB
| $603K | 0.06% |
169,450
| – | – |
|
144
Novo Nordisk
NVO
$248B
| $573K | 0.06% |
3,102
+212
| +7% | +$39.2K |
|
145
VF Corp
VFC
$5.83B
| $567K | 0.05% |
9,092
+6,753
| +289% | +$421K |
|
146
Philip Morris
PM
$260B
| $547K | 0.05% |
6,274
-906
| -13% | -$79K |
|
147
iShares MSCI Japan ETF
EWJ
$15.2B
| $510K | 0.05% |
41,987
| – | – |
|
148
Kinder Morgan
KMI
$59.2B
| $501K | 0.05% |
13,936
+1,140
| +9% | +$41K |
|
149
iShares Select Dividend ETF
DVY
$20.5B
| $497K | 0.05% |
6,960
| – | – |
|
150
Chubb
CB
$110B
| $495K | 0.05% |
4,784
-143
| -3% | -$14.8K |
|