CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M

Sector Composition

1 Financials 8.94%
2 Healthcare 8.85%
3 Industrials 5.88%
4 Consumer Discretionary 4.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
151
DELISTED
SEADRILL PARTNERS LLC
SDLP
$348K 0.03%
2,824
-2,237
CELG
152
DELISTED
Celgene Corp
CELG
$347K 0.03%
3,000
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$335K 0.03%
10,874
-58,500
VRSK icon
154
Verisk Analytics
VRSK
$30.4B
$326K 0.03%
4,475
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$326K 0.03%
10,128
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$323K 0.03%
+6,648
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$189B
$318K 0.03%
8,030
-1,230
EPC icon
158
Edgewell Personal Care
EPC
$818M
$316K 0.03%
2,400
-433
JPM icon
159
JPMorgan Chase
JPM
$867B
$314K 0.03%
4,632
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$706M
$297K 0.03%
9,146
MA icon
161
Mastercard
MA
$515B
$297K 0.03%
3,180
YUM icon
162
Yum! Brands
YUM
$41.7B
$295K 0.03%
4,556
SCHW icon
163
Charles Schwab
SCHW
$170B
$283K 0.02%
8,675
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$283K 0.02%
+5,715
MNA icon
165
IQ ARB Merger Arbitrage ETF
MNA
$259M
$281K 0.02%
+9,795
RL icon
166
Ralph Lauren
RL
$22.5B
$279K 0.02%
2,110
MSGS icon
167
Madison Square Garden
MSGS
$5.7B
$276K 0.02%
4,627
XOM icon
168
Exxon Mobil
XOM
$501B
$266K 0.02%
3,200
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$241K 0.02%
2,600
XYL icon
170
Xylem
XYL
$33.4B
$230K 0.02%
6,200
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.9B
$211K 0.02%
4,118
IBM icon
172
IBM
IBM
$286B
$207K 0.02%
1,331
-780
WFT
173
DELISTED
Weatherford International plc
WFT
$136K 0.01%
11,100
IIP
174
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$92K 0.01%
10,000
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
+770
4 5 6
7
8