CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
