CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$64.5M
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $995K | 0.09% |
8,002
-15,323
| -66% | -$1.91M |
|
127
iShares Gold Trust
IAU
$52B
| $973K | 0.09% |
42,500
| – | – |
|
128
CVS Health
CVS
$93.5B
| $905K | 0.08% |
8,768
-1,542
| -15% | -$159K |
|
129
Bank of America
BAC
$375B
| $848K | 0.07% |
55,100
-15,000
| -21% | -$231K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.07% |
5,185
+2,585
| +99% | +$373K |
|
131
AbbVie
ABBV
$376B
| $742K | 0.07% |
12,677
+625
| +5% | +$36.6K |
|
132
Walt Disney
DIS
$214B
| $696K | 0.06% |
6,631
| – | – |
|
133
Zurn Elkay Water Solutions
ZWS
$7.7B
| $613K | 0.05% |
47,644
-72,006
| -60% | -$926K |
|
|
SDLP
134
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $595K | 0.05% |
5,061
-389
| -7% | -$45.7K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $595K | 0.05% |
3,968
-196
| -5% | -$29.4K |
|
136
Marsh & McLennan
MMC
$101B
| $581K | 0.05% |
10,351
+270
| +3% | +$15.2K |
|
|
NSR
137
DELISTED
Neustar Inc
NSR
| $566K | 0.05% |
23,000
-7,265
| -24% | -$179K |
|
138
Norfolk Southern
NSC
$62.8B
| $556K | 0.05% |
5,400
| – | – |
|
139
Whirlpool
WHR
$5.14B
| $550K | 0.05% |
2,720
-270
| -9% | -$54.6K |
|
|
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
| $549K | 0.05% |
31,096
-766
| -2% | -$13.5K |
|
141
iShares International Select Dividend ETF
IDV
$5.73B
| $539K | 0.05% |
16,021
| – | – |
|
142
Amphenol
APH
$138B
| $536K | 0.05% |
36,400
| – | – |
|
143
Novo Nordisk
NVO
$249B
| $507K | 0.04% |
18,992
+380
| +2% | +$10.1K |
|
144
Philip Morris
PM
$251B
| $475K | 0.04% |
6,308
+94
| +2% | +$7.08K |
|
145
Chubb
CB
$112B
| $457K | 0.04% |
4,101
+100
| +2% | +$11.1K |
|
146
Blackrock
BLK
$172B
| $446K | 0.04% |
1,220
+5
| +0.4% | +$1.83K |
|
147
VF Corp
VFC
$5.85B
| $433K | 0.04% |
6,107
| – | – |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $405K | 0.04% |
15,840
+256
| +2% | +$6.55K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $399K | 0.04% |
8,949
+230
| +3% | +$10.3K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $398K | 0.04% |
10,318
+180
| +2% | +$6.94K |
|