CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $433K | 0.05% |
+11,200
| New | +$433K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $430K | 0.05% |
+6,935
| New | +$430K |
|
128
Motorola Solutions
MSI
$79.8B
| $430K | 0.05% |
6,452
| – | – |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $427K | 0.05% |
8,829
| – | – |
|
130
IBM
IBM
$232B
| $424K | 0.05% |
2,446
+1,272
| +108% | +$220K |
|
131
Chubb
CB
$111B
| $419K | 0.05% |
4,041
-743
| -16% | -$77K |
|
132
Colgate-Palmolive
CL
$68.8B
| $414K | 0.05% |
+6,079
| New | +$414K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $414K | 0.05% |
15,704
-16,500
| -51% | -$435K |
|
134
Lowe's Companies
LOW
$151B
| $400K | 0.04% |
8,336
| – | – |
|
135
Blackrock
BLK
$170B
| $392K | 0.04% |
1,225
| – | – |
|
136
Cameco
CCJ
$33B
| $392K | 0.04% |
20,000
| – | – |
|
137
Enterprise Products Partners
EPD
$68.6B
| $388K | 0.04% |
9,920
-620
| -6% | -$24.3K |
|
138
National Fuel Gas
NFG
$7.82B
| $368K | 0.04% |
4,700
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $367K | 0.04% |
5,373
| – | – |
|
|
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
| $364K | 0.04% |
9,969
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $363K | 0.04% |
10,138
| – | – |
|
142
VF Corp
VFC
$5.86B
| $362K | 0.04% |
6,107
-3,549
| -37% | -$210K |
|
143
News Corp Class A
NWSA
$16.6B
| $359K | 0.04% |
20,000
-80,811
| -80% | -$1.45M |
|
144
Genuine Parts
GPC
$19.4B
| $351K | 0.04% |
4,000
-200
| -5% | -$17.6K |
|
145
Whirlpool
WHR
$5.28B
| $350K | 0.04% |
2,517
| – | – |
|
146
Ecolab
ECL
$77.6B
| $345K | 0.04% |
3,100
-76,814
| -96% | -$8.55M |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $343K | 0.04% |
3,962
| – | – |
|
148
Ralph Lauren
RL
$18.9B
| $339K | 0.04% |
+2,110
| New | +$339K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.04% |
2,600
-89,100
| -97% | -$11.3M |
|
150
Exxon Mobil
XOM
$466B
| $322K | 0.04% |
+3,200
| New | +$322K |
|