CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.2M
(-1.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
103
Reduced
38
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.02M | 0.1% |
13,600
-46,969
| -78% | -$3.53M |
|
127
CVS Health
CVS
$93.1B
| $911K | 0.09% |
12,170
-1,061
| -8% | -$79.4K |
|
128
Wells Fargo
WFC
$262B
| $894K | 0.09% |
17,964
+660
| +4% | +$32.8K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $882K | 0.09% |
+32,204
| New | +$882K |
|
130
Valero Energy
VLO
$48.1B
| $815K | 0.08% |
+15,350
| New | +$815K |
|
131
Pfizer
PFE
$140B
| $715K | 0.07% |
23,463
+1,835
| +8% | +$55.9K |
|
132
AbbVie
ABBV
$376B
| $713K | 0.07% |
13,873
| – | – |
|
133
Bank of America
BAC
$374B
| $690K | 0.07% |
40,100
| – | – |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $671K | 0.07% |
4,894
+300
| +7% | +$41.1K |
|
135
Honeywell
HON
$137B
| $667K | 0.07% |
7,545
-839
| -10% | -$74.2K |
|
136
Union Pacific
UNP
$132B
| $616K | 0.06% |
6,562
-872
| -12% | -$81.9K |
|
|
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
| $598K | 0.06% |
34,572
+682
| +2% | +$11.8K |
|
138
VF Corp
VFC
$5.82B
| $563K | 0.06% |
9,656
| – | – |
|
139
Kinder Morgan
KMI
$59.4B
| $545K | 0.05% |
16,784
+2,848
| +20% | +$92.5K |
|
140
Walt Disney
DIS
$214B
| $531K | 0.05% |
6,631
+380
| +6% | +$30.4K |
|
141
Philip Morris
PM
$251B
| $514K | 0.05% |
6,274
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $510K | 0.05% |
6,960
| – | – |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $510K | 0.05% |
14,200
-69,235
| -83% | -$2.49M |
|
144
Caterpillar
CAT
$199B
| $507K | 0.05% |
5,108
| – | – |
|
145
Boeing
BA
$174B
| $505K | 0.05% |
+4,025
| New | +$505K |
|
146
Chubb
CB
$112B
| $474K | 0.05% |
4,784
| – | – |
|
147
Novo Nordisk
NVO
$247B
| $462K | 0.05% |
20,230
-10,790
| -35% | -$246K |
|
148
Cameco
CCJ
$33.4B
| $458K | 0.04% |
+20,000
| New | +$458K |
|
149
NextEra Energy, Inc.
NEE
$147B
| $452K | 0.04% |
18,904
+1,280
| +7% | +$30.6K |
|
150
Cullen/Frost Bankers
CFR
$8.43B
| $439K | 0.04% |
5,668
| – | – |
|