CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.87B
| $243K | 0.03% |
+4,200
| New | +$243K |
|
177
Ford
F
$46.6B
| $232K | 0.03% |
+15,001
| New | +$232K |
|
178
Genworth Financial
GNW
$3.47B
| $228K | 0.03% |
+20,000
| New | +$228K |
|
|
TIVO
179
DELISTED
TIVO INC
TIVO
| $221K | 0.03% |
+20,000
| New | +$221K |
|
180
Edgewell Personal Care
EPC
$1.1B
| $211K | 0.03% |
+2,100
| New | +$211K |
|
|
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $202K | 0.02% |
+12,000
| New | +$202K |
|
|
AVTA
182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $185K | 0.02% |
+10,000
| New | +$185K |
|
|
MWW
183
DELISTED
Monster Worldwide Inc
MWW
| $60K | 0.01% |
+12,175
| New | +$60K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $49K | 0.01% |
+1,265
| New | +$49K |
|