CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$133M
(-13%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
56
Reduced
71
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $308K | 0.03% |
+255
| New | +$308K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $307K | 0.03% |
3,672
| – | – |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $306K | 0.03% |
3,600
-200
| -5% | -$17K |
|
154
MRC Global
MRC
$1.28B
| $283K | 0.03% |
10,000
| – | – |
|
155
Xylem
XYL
$34.2B
| $274K | 0.03% |
7,000
| – | – |
|
156
Madison Square Garden
MSGS
$4.71B
| $269K | 0.03% |
6,029
-22,354
| -79% | -$997K |
|
157
Verisk Analytics
VRSK
$37.8B
| $269K | 0.03% |
+4,475
| New | +$269K |
|
158
Yum! Brands
YUM
$40.1B
| $268K | 0.03% |
+4,586
| New | +$268K |
|
|
VIA
159
DELISTED
Viacom Inc. Class A
VIA
| $265K | 0.03% |
3,050
| – | – |
|
160
Coca-Cola
KO
$292B
| $259K | 0.03% |
6,105
-160,131
| -96% | -$6.79M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $258K | 0.03% |
3,000
-52,380
| -95% | -$4.5M |
|
|
HSH
162
DELISTED
HILLSHIRE BRANDS CO
HSH
| $255K | 0.03% |
+4,100
| New | +$255K |
|
|
163
Microsoft
MSFT
$3.68T
| $252K | 0.03% |
6,047
-248,964
| -98% | -$10.4M |
|
164
Gen Digital
GEN
$18.2B
| $245K | 0.03% |
+10,706
| New | +$245K |
|
165
Eaton
ETN
$136B
| $244K | 0.03% |
+3,164
| New | +$244K |
|
166
Mastercard
MA
$528B
| $234K | 0.03% |
+3,180
| New | +$234K |
|
167
Charles Schwab
SCHW
$167B
| $234K | 0.03% |
8,675
-107,743
| -93% | -$2.91M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $234K | 0.03% |
2,140
-18,770
| -90% | -$2.05M |
|
169
JPMorgan Chase
JPM
$809B
| $230K | 0.03% |
3,990
-17,819
| -82% | -$1.03M |
|
170
EOG Resources
EOG
$64.4B
| $229K | 0.03% |
+1,959
| New | +$229K |
|
171
New York Times
NYT
$9.6B
| $228K | 0.03% |
15,000
| – | – |
|
172
Pfizer
PFE
$141B
| $228K | 0.03% |
8,095
-15,368
| -65% | -$433K |
|
173
Black Hills Corp
BKH
$4.35B
| $227K | 0.03% |
+3,705
| New | +$227K |
|
174
NOV
NOV
$4.95B
| $226K | 0.03% |
+2,745
| New | +$226K |
|
175
Broadcom
AVGO
$1.58T
| $225K | 0.03% |
+31,260
| New | +$225K |
|