CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.6B
| $646K | 0.06% |
8,478
+5,860
| +224% | +$447K |
|
127
AerCap
AER
$22B
| $643K | 0.06% |
15,731
+10,859
| +223% | +$444K |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $633K | 0.06% |
14,902
+10,307
| +224% | +$438K |
|
129
Avis
CAR
$5.5B
| $631K | 0.06% |
11,491
+7,773
| +209% | +$427K |
|
130
TE Connectivity
TEL
$61.7B
| $630K | 0.06% |
11,390
+8,022
| +238% | +$444K |
|
131
Goodyear
GT
$2.43B
| $615K | 0.06% |
27,238
+19,939
| +273% | +$450K |
|
132
Norfolk Southern
NSC
$62.3B
| $603K | 0.06% |
5,400
| – | – |
|
133
Walt Disney
DIS
$212B
| $590K | 0.05% |
6,631
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $587K | 0.05% |
9,150
+3,777
| +70% | +$242K |
|
135
O-I Glass
OI
$1.97B
| $579K | 0.05% |
22,227
+16,086
| +262% | +$419K |
|
136
DNOW Inc
DNOW
$1.67B
| $556K | 0.05% |
+18,275
| New | +$556K |
|
|
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
| $546K | 0.05% |
32,422
-1,200
| -4% | -$20.2K |
|
138
Kinder Morgan
KMI
$59.1B
| $540K | 0.05% |
14,087
-2,697
| -16% | -$103K |
|
139
Colgate-Palmolive
CL
$68.8B
| $535K | 0.05% |
8,210
+2,131
| +35% | +$139K |
|
140
Marsh & McLennan
MMC
$100B
| $528K | 0.05% |
+10,081
| New | +$528K |
|
141
Philip Morris
PM
$251B
| $519K | 0.05% |
6,224
-50
| -0.8% | -$4.17K |
|
142
Novo Nordisk
NVO
$245B
| $459K | 0.04% |
19,296
-934
| -5% | -$22.2K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $456K | 0.04% |
15,584
-120
| -0.8% | -$3.51K |
|
144
Amphenol
APH
$135B
| $454K | 0.04% |
36,400
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $441K | 0.04% |
6,855
-80
| -1% | -$5.15K |
|
146
IBM
IBM
$232B
| $441K | 0.04% |
2,429
-17
| -0.7% | -$3.09K |
|
147
Lowe's Companies
LOW
$151B
| $437K | 0.04% |
8,266
-70
| -0.8% | -$3.7K |
|
148
Whirlpool
WHR
$5.28B
| $435K | 0.04% |
2,990
+473
| +19% | +$68.8K |
|
149
Cullen/Frost Bankers
CFR
$8.24B
| $430K | 0.04% |
5,618
-50
| -0.9% | -$3.83K |
|
150
Chubb
CB
$111B
| $420K | 0.04% |
4,001
-40
| -1% | -$4.2K |
|