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
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.4M
3
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
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 Change
in Stake 		Capital Flow
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-770
AFSI
152
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
MON
153
DELISTED
Monsanto Co
MON
– –
-4,077
JJG
154
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
TRSK
155
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
ALR
156
DELISTED
Alere Inc
ALR
– –
-90,830
NSR
157
DELISTED
Neustar Inc
NSR
– –
-57,602
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,128
EMC
159
DELISTED
EMC CORPORATION
EMC
– –
-15,840
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
– –
-22,976
SNDK
161
DELISTED
SANDISK CORP
SNDK
– –
-87,726
JAH
162
DELISTED
JARDEN CORPORATION
JAH
– –
-34,905
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-5,715
ALTR
164
DELISTED
Altera Corp
ALTR
– –
-66,650
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,150
CHTR icon
166
Charter Communications
CHTR
$29.9B
– –
-12,845
CME icon
167
CME Group
CME
$114B
– –
-14,546
CTSH icon
168
Cognizant
CTSH
$31.5B
– –
-66,968
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-7,970
FDX icon
170
FedEx
FDX
$88.7B
– –
-11,235
L icon
171
Loews
L
$22.7B
– –
-41,362
LBTYK icon
172
Liberty Global Class C
LBTYK
$4.2B
– –
-307,177
LH icon
173
Labcorp
LH
$22.7B
– –
-18,682
M icon
174
Macy's
M
$5.07B
– –
-9,070
MRSH
175
Marsh
MRSH
$89.5B
– –
-8,061
4 5 6
7
8