CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
2.38%
This Fund
S&P 500
1 Year Est. Return
-2.38%
AUM
$903M
AUM Growth
-$278M
(-24%)
Holding
180
Top Buys
| 1 | +$9.1M | |
| 2 | +$7.4M | |
| 3 | +$7.22M | |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$5.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.46M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.22M | |
| 3 | +$8.97M | |
| 4 |
UnitedHealth
UNH
|
+$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQ ARB Merger Arbitrage ETF
MNA
$250M
| – | – |
-9,795
|
|
||
|
177
UnitedHealth
UNH
$260B
| – | – |
-65,785
|
|
||
178
Visteon
VC
$2.5B
| – | – |
-44,525
|
|
||
179
Warner Bros
WBD
$69.1B
| – | – |
-50,150
|
|
||
180
Whirlpool
WHR
$3.86B
| – | – |
-2,720
|
|