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
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-68,444
MON
152
DELISTED
Monsanto Co
MON
– –
-4,077
JJG
153
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-95,340
TRSK
154
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-27,300
ALR
155
DELISTED
Alere Inc
ALR
– –
-90,830
NSR
156
DELISTED
Neustar Inc
NSR
– –
-57,602
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,128
EMC
158
DELISTED
EMC CORPORATION
EMC
– –
-15,840
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
– –
-22,976
SNDK
160
DELISTED
SANDISK CORP
SNDK
– –
-87,726
JAH
161
DELISTED
JARDEN CORPORATION
JAH
– –
-34,905
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,600
DISH
163
DELISTED
DISH Network Corp.
DISH
– –
-68,125
IIP
164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,000
DXGE
165
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-67,092
LXK
166
DELISTED
Lexmark Intl Inc
LXK
– –
-39,474
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,968
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-76,183
DDC
169
DELISTED
Dominion Diamond Corporation
DDC
– –
-88,610
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-5,715
ALTR
171
DELISTED
Altera Corp
ALTR
– –
-66,650
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,150
CHTR icon
173
Charter Communications
CHTR
$15.9B
– –
-12,845
CME icon
174
CME Group
CME
$92.5B
– –
-14,546
CTSH icon
175
Cognizant
CTSH
$25.3B
– –
-66,968
4 5 6
7
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