CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.9M
3
+$7.3M
4
BAC icon
Bank of America
BAC
+$6.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Sector Composition

1 Financials 8.94%
2 Healthcare 8.85%
3 Industrials 5.88%
4 Communication Services 4.62%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.94B
$941K 0.08%
16,800
-2,025
CVS icon
127
CVS Health
CVS
$96.5B
$920K 0.08%
8,768
TRSK
128
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$764K 0.06%
+27,300
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$707K 0.06%
3,968
ABBV icon
130
AbbVie
ABBV
$392B
$706K 0.06%
10,506
-2,171
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$706K 0.06%
5,185
M icon
132
Macy's
M
$4.54B
$612K 0.05%
+9,070
CB icon
133
Chubb
CB
$129B
$549K 0.05%
5,395
+1,294
APH icon
134
Amphenol
APH
$168B
$528K 0.04%
36,400
NVO icon
135
Novo Nordisk
NVO
$171B
$520K 0.04%
18,992
CFR icon
136
Cullen/Frost Bankers
CFR
$8.34B
$495K 0.04%
6,295
+642
NSC icon
137
Norfolk Southern
NSC
$65.3B
$472K 0.04%
5,400
WHR icon
138
Whirlpool
WHR
$3.63B
$471K 0.04%
2,720
DFS
139
DELISTED
Discover Financial Services
DFS
$459K 0.04%
7,970
+1,019
MRSH
140
Marsh
MRSH
$84.1B
$457K 0.04%
8,061
-2,290
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$454K 0.04%
10,150
+1,201
MON
142
DELISTED
Monsanto Co
MON
$435K 0.04%
4,077
+1,022
BLK icon
143
Blackrock
BLK
$147B
$422K 0.04%
1,220
IDV icon
144
iShares International Select Dividend ETF
IDV
$7.9B
$422K 0.04%
13,047
-2,974
MKC icon
145
McCormick & Company Non-Voting
MKC
$15.5B
$418K 0.04%
10,318
EMC
146
DELISTED
EMC CORPORATION
EMC
$418K 0.04%
15,840
VFC icon
147
VF Corp
VFC
$6.27B
$401K 0.03%
6,107
PFE icon
148
Pfizer
PFE
$151B
$373K 0.03%
11,714
OEF icon
149
iShares S&P 100 ETF
OEF
$28.2B
$360K 0.03%
3,962
ECL icon
150
Ecolab
ECL
$77B
$351K 0.03%
3,100
4 5
6
7 8