CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
-$278M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
UnitedHealth
UNH
|
$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| – | – |
-41,362
| Closed | -$1.59M |
|
|
127
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-307,177
| Closed | -$12.6M |
|
128
Labcorp
LH
$23.2B
| – | – |
-18,682
| Closed | -$1.95M |
|
129
Macy's
M
$4.64B
| – | – |
-9,070
| Closed | -$612K |
|
130
Mondelez International
MDLZ
$79.9B
| – | – |
-132,575
| Closed | -$5.45M |
|
131
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-10,318
| Closed | -$418K |
|
132
Marsh & McLennan
MMC
$100B
| – | – |
-8,061
| Closed | -$457K |
|
133
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-9,795
| Closed | -$281K |
|
134
MRC Global
MRC
$1.28B
| – | – |
-103,859
| Closed | -$1.6M |
|
135
Morgan Stanley
MS
$236B
| – | – |
-136,275
| Closed | -$5.29M |
|
136
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,627
| Closed | -$276K |
|
137
Nasdaq
NDAQ
$53.6B
| – | – |
-113,934
| Closed | -$1.85M |
|
138
NOV
NOV
$4.95B
| – | – |
-28,058
| Closed | -$1.36M |
|
139
Navigator Holdings
NVGS
$1.11B
| – | – |
-62,200
| Closed | -$1.18M |
|
140
Novo Nordisk
NVO
$245B
| – | – |
-18,992
| Closed | -$520K |
|
141
News Corp Class A
NWSA
$16.6B
| – | – |
-130,047
| Closed | -$1.9M |
|
142
O-I Glass
OI
$1.97B
| – | – |
-64,644
| Closed | -$1.48M |
|
143
Republic Services
RSG
$71.7B
| – | – |
-56,196
| Closed | -$2.2M |
|
144
Constellation Brands
STZ
$26.2B
| – | – |
-46,725
| Closed | -$5.42M |
|
145
TE Connectivity
TEL
$61.7B
| – | – |
-26,513
| Closed | -$1.71M |
|
146
Thermo Fisher Scientific
TMO
$186B
| – | – |
-41,969
| Closed | -$5.45M |
|
147
T Rowe Price
TROW
$23.8B
| – | – |
-24,959
| Closed | -$1.94M |
|
|
148
UnitedHealth
UNH
$286B
| – | – |
-65,785
| Closed | -$8.03M |
|
149
Visteon
VC
$3.41B
| – | – |
-44,525
| Closed | -$4.67M |
|
150
Western Digital
WDC
$31.9B
| – | – |
-23,094
| Closed | -$1.37M |
|