CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $392K | 0.05% |
+2,540
| New | +$392K |
|
152
Caterpillar
CAT
$194B
| $383K | 0.05% |
+4,644
| New | +$383K |
|
153
Accenture
ACN
$157B
| $375K | 0.05% |
+5,215
| New | +$375K |
|
154
Vanguard S&P 500 ETF
VOO
$715B
| $369K | 0.04% |
+5,025
| New | +$369K |
|
155
American Express
AXP
$227B
| $361K | 0.04% |
+4,831
| New | +$361K |
|
156
Eaton
ETN
$133B
| $356K | 0.04% |
+5,415
| New | +$356K |
|
157
McCormick & Company Non-Voting
MKC
$18.5B
| $353K | 0.04% |
+5,021
| New | +$353K |
|
158
Cullen/Frost Bankers
CFR
$8.23B
| $326K | 0.04% |
+4,883
| New | +$326K |
|
159
Ryman Hospitality Properties
RHP
$6.11B
| $312K | 0.04% |
+8,012
| New | +$312K |
|
160
Enterprise Products Partners
EPD
$69.4B
| $308K | 0.04% |
+4,960
| New | +$308K |
|
161
Southern Copper
SCCO
$78.2B
| $303K | 0.04% |
+10,979
| New | +$303K |
|
162
Vishay Precision Group
VPG
$369M
| $303K | 0.04% |
+20,000
| New | +$303K |
|
163
Kinder Morgan
KMI
$59.7B
| $301K | 0.04% |
+7,892
| New | +$301K |
|
164
Blackrock
BLK
$171B
| $300K | 0.04% |
+1,171
| New | +$300K |
|
165
Oneok
OKE
$47.3B
| $298K | 0.04% |
+7,216
| New | +$298K |
|
166
Chubb
CB
$110B
| $296K | 0.04% |
+3,297
| New | +$296K |
|
167
Whirlpool
WHR
$5.06B
| $293K | 0.04% |
+2,555
| New | +$293K |
|
168
iShares S&P 100 ETF
OEF
$21.7B
| $285K | 0.03% |
+3,962
| New | +$285K |
|
169
Genuine Parts
GPC
$19.2B
| $281K | 0.03% |
+3,600
| New | +$281K |
|
170
Phillips 66
PSX
$53.5B
| $280K | 0.03% |
+4,743
| New | +$280K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $260K | 0.03% |
+2,853
| New | +$260K |
|
172
Crane NXT
CXT
$3.38B
| $258K | 0.03% |
+4,300
| New | +$258K |
|
173
Meta Platforms (Facebook)
META
$1.83T
| $251K | 0.03% |
+10,100
| New | +$251K |
|
174
New York Times
NYT
$9.54B
| $249K | 0.03% |
+22,500
| New | +$249K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $247K | 0.03% |
+4,000
| New | +$247K |
|