CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$3.3B
| $494K | 0.05% |
+15,700
| New | +$494K |
|
152
MRC Global
MRC
$1.27B
| $484K | 0.05% |
+15,000
| New | +$484K |
|
153
Walt Disney
DIS
$213B
| $478K | 0.05% |
6,251
| – | – |
|
154
American Express
AXP
$230B
| $465K | 0.04% |
5,131
-200
| -4% | -$18.1K |
|
155
Caterpillar
CAT
$195B
| $464K | 0.04% |
5,108
-86
| -2% | -$7.81K |
|
156
Oneok
OKE
$47B
| $462K | 0.04% |
7,423
-1,018
| -12% | -$63.4K |
|
157
Motorola Solutions
MSI
$79.8B
| $435K | 0.04% |
6,452
-170
| -3% | -$11.5K |
|
158
Phillips 66
PSX
$54.1B
| $427K | 0.04% |
5,531
-142
| -3% | -$11K |
|
159
Eaton
ETN
$134B
| $423K | 0.04% |
5,551
-864
| -13% | -$65.8K |
|
160
Cullen/Frost Bankers
CFR
$8.32B
| $422K | 0.04% |
5,668
-145
| -2% | -$10.8K |
|
161
Lowe's Companies
LOW
$145B
| $413K | 0.04% |
8,336
-2,060
| -20% | -$102K |
|
162
Accenture
ACN
$160B
| $410K | 0.04% |
4,977
-149
| -3% | -$12.3K |
|
163
Whirlpool
WHR
$5.06B
| $394K | 0.04% |
2,517
-543
| -18% | -$85K |
|
164
Blackrock
BLK
$173B
| $388K | 0.04% |
1,225
-191
| -13% | -$60.5K |
|
165
NextEra Energy, Inc.
NEE
$150B
| $378K | 0.04% |
4,406
-111
| -2% | -$9.52K |
|
166
Southern Copper
SCCO
$79B
| $367K | 0.04% |
12,809
-320
| -2% | -$9.17K |
|
167
National Fuel Gas
NFG
$7.87B
| $350K | 0.03% |
4,900
| – | – |
|
168
Genuine Parts
GPC
$18.9B
| $349K | 0.03% |
4,200
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $349K | 0.03% |
5,069
-123
| -2% | -$8.47K |
|
|
170
Newmont
NEM
$83.3B
| $347K | 0.03% |
15,094
-95,918
| -86% | -$2.21M |
|
171
Ryman Hospitality Properties
RHP
$6.2B
| $345K | 0.03% |
8,252
+140
| +2% | +$5.85K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $345K | 0.03% |
5,000
-400
| -7% | -$27.6K |
|
173
Masco
MAS
$15.2B
| $342K | 0.03% |
+15,000
| New | +$342K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $334K | 0.03% |
4,983
| – | – |
|
175
Enterprise Products Partners
EPD
$69.3B
| $329K | 0.03% |
4,960
| – | – |
|