CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.2M
(-1.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
103
Reduced
38
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $432K | 0.04% |
4,801
-330
| -6% | -$29.7K |
|
152
Phillips 66
PSX
$52.7B
| $426K | 0.04% |
5,531
| – | – |
|
153
Motorola Solutions
MSI
$80B
| $415K | 0.04% |
6,452
| – | – |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $412K | 0.04% |
+5,500
| New | +$412K |
|
155
Lowe's Companies
LOW
$150B
| $408K | 0.04% |
8,336
| – | – |
|
156
Accenture
ACN
$158B
| $397K | 0.04% |
4,977
| – | – |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.04% |
+8,829
| New | +$394K |
|
158
Blackrock
BLK
$172B
| $385K | 0.04% |
1,225
| – | – |
|
159
Whirlpool
WHR
$5.22B
| $376K | 0.04% |
2,517
| – | – |
|
160
Southern Copper
SCCO
$83.2B
| $373K | 0.04% |
13,451
| – | – |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $372K | 0.04% |
9,969
| – | – |
|
162
Enterprise Products Partners
EPD
$68.7B
| $366K | 0.04% |
10,540
+620
| +6% | +$21.5K |
|
163
Genuine Parts
GPC
$19.6B
| $365K | 0.04% |
4,200
| – | – |
|
164
Oneok
OKE
$46.4B
| $365K | 0.04% |
6,161
-2,318
| -27% | -$137K |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $364K | 0.04% |
10,138
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$66.5B
| $361K | 0.04% |
5,373
+390
| +8% | +$26.2K |
|
167
Ryman Hospitality Properties
RHP
$6.38B
| $346K | 0.03% |
8,121
-131
| -2% | -$5.58K |
|
168
Masco
MAS
$15.8B
| $333K | 0.03% |
17,070
| – | – |
|
169
National Fuel Gas
NFG
$7.85B
| $329K | 0.03% |
4,700
-200
| -4% | -$14K |
|
170
iShares S&P 100 ETF
OEF
$22.3B
| $328K | 0.03% |
3,962
| – | – |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $308K | 0.03% |
3,672
+494
| +16% | +$41.4K |
|
|
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
| $292K | 0.03% |
3,500
| – | – |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $290K | 0.03% |
3,800
-1,200
| -24% | -$91.6K |
|
174
PBF Energy
PBF
$3.2B
| $279K | 0.03% |
10,820
-4,880
| -31% | -$126K |
|
175
MRC Global
MRC
$1.28B
| $270K | 0.03% |
10,000
-5,000
| -33% | -$135K |
|