We are live on
!
Find out more
CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
-2.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$839M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $392K | 0.05% |
+5,080
| New | +$383K |
|
152
Caterpillar
CAT
$375B
| $383K | 0.05% |
+4,644
| New | +$395K |
|
153
Accenture
ACN
$102B
| $375K | 0.05% |
+5,215
| New | +$414K |
|
154
Vanguard S&P 500 ETF
VOO
$979B
| $369K | 0.04% |
+2,513
| New | +$371K |
|
155
American Express
AXP
$227B
| $361K | 0.04% |
+4,831
| New | +$344K |
|
156
Eaton
ETN
$161B
| $356K | 0.04% |
+5,415
| New | +$341K |
|
157
McCormick & Company Non-Voting
MKC
$13.7B
| $353K | 0.04% |
+10,042
| New | +$361K |
|
158
Cullen/Frost Bankers
CFR
$10.3B
| $326K | 0.04% |
+4,883
| New | +$308K |
|
159
Ryman Hospitality Properties
RHP
$8.43B
| $312K | 0.04% |
+8,012
| New | +$327K |
|
160
Enterprise Products Partners
EPD
$82.3B
| $308K | 0.04% |
+9,920
| New | +$301K |
|
161
Southern Copper
SCCO
$143B
| $303K | 0.04% |
+11,843
| New | +$352K |
|
162
Vishay Precision Group
VPG
$1.22B
| $303K | 0.04% |
+20,000
| New | +$290K |
|
163
Kinder Morgan
KMI
$71.7B
| $301K | 0.04% |
+7,892
| New | +$306K |
|
164
Blackrock
BLK
$169B
| $300K | 0.04% |
+1,171
| New | +$314K |
|
165
Oneok
OKE
$57.2B
| $298K | 0.04% |
+8,242
| New | +$339K |
|
166
Chubb
CB
$135B
| $296K | 0.04% |
+3,297
| New | +$295K |
|
167
Whirlpool
WHR
$2.43B
| $293K | 0.04% |
+2,555
| New | +$310K |
|
168
iShares S&P 100 ETF
OEF
$20.1B
| $285K | 0.03% |
+3,962
| New | +$288K |
|
169
Genuine Parts
GPC
$17.1B
| $281K | 0.03% |
+3,600
| New | +$279K |
|
170
Phillips 66
PSX
$84.9B
| $280K | 0.03% |
+4,743
| New | +$298K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $260K | 0.03% |
+8,559
| New | +$255K |
|
172
Crane NXT
CXT
$2.99B
| $258K | 0.03% |
+12,380
| New | +$245K |
|
173
Meta Platforms (Facebook)
META
$1.42T
| $251K | 0.03% |
+10,100
| New | +$259K |
|
174
New York Times
NYT
$12.1B
| $249K | 0.03% |
+22,500
| New | +$221K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $247K | 0.03% |
+4,000
| New | +$240K |
|
Similar funds
GHF
RI
TCM
TRV
F
AH
BMCMI
GACM
Constellation Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Constellation Wealth Advisors, which disclosed 184 positions worth $834M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Healthcare and Consumer Staples.
- Constellation Wealth Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,132,213 shares worth $182M.
- Constellation Wealth Advisors's ten largest holdings make up 45% of its $834M portfolio in Q2 2013.
- Constellation Wealth Advisors disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Constellation Wealth Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.