CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.23B
| $410K | 0.05% |
5,813
+930
| +19% | +$65.6K |
|
152
New York Times
NYT
$9.54B
| $409K | 0.05% |
32,500
+10,000
| +44% | +$126K |
|
153
American Express
AXP
$227B
| $403K | 0.05% |
5,331
+500
| +10% | +$37.8K |
|
154
Walt Disney
DIS
$210B
| $403K | 0.05% |
6,251
| – | – |
|
155
IBM
IBM
$223B
| $402K | 0.05% |
2,172
-1,820
| -46% | -$337K |
|
156
Motorola Solutions
MSI
$78.9B
| $393K | 0.04% |
6,622
-189
| -3% | -$11.2K |
|
157
Blackrock
BLK
$171B
| $383K | 0.04% |
1,416
+245
| +21% | +$66.3K |
|
158
Accenture
ACN
$157B
| $378K | 0.04% |
5,126
-89
| -2% | -$6.56K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.04% |
4,517
-895
| -17% | -$71.7K |
|
160
Southern Copper
SCCO
$78.2B
| $358K | 0.04% |
13,129
+2,150
| +20% | +$58.6K |
|
161
Genuine Parts
GPC
$19.2B
| $340K | 0.04% |
4,200
+600
| +17% | +$48.6K |
|
162
National Fuel Gas
NFG
$7.89B
| $337K | 0.04% |
4,900
+700
| +17% | +$48.1K |
|
163
McCormick & Company Non-Voting
MKC
$18.5B
| $336K | 0.04% |
5,192
+171
| +3% | +$11.1K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31B
| $336K | 0.04% |
+3,724
| New | +$336K |
|
165
Phillips 66
PSX
$53.5B
| $328K | 0.04% |
5,673
+930
| +20% | +$53.8K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $323K | 0.04% |
5,400
+1,400
| +35% | +$83.7K |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $320K | 0.04% |
3,408
+555
| +19% | +$52.1K |
|
168
iShares MSCI EAFE ETF
EFA
$65B
| $318K | 0.04% |
4,983
-1,857
| -27% | -$119K |
|
169
Enterprise Products Partners
EPD
$69.4B
| $303K | 0.03% |
4,960
| – | – |
|
170
iShares S&P 100 ETF
OEF
$21.7B
| $297K | 0.03% |
3,962
| – | – |
|
171
Crane NXT
CXT
$3.38B
| $296K | 0.03% |
4,800
+500
| +12% | +$30.8K |
|
172
Vishay Precision Group
VPG
$369M
| $291K | 0.03% |
20,000
| – | – |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $282K | 0.03% |
+3,266
| New | +$282K |
|
174
Ryman Hospitality Properties
RHP
$6.11B
| $280K | 0.03% |
8,112
+100
| +1% | +$3.45K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $280K | 0.03% |
+2,447
| New | +$280K |
|