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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $223K | 0.03% |
+4,872
| New | +$223K |
|
177
Avis
CAR
$5.5B
| $222K | 0.02% |
+3,718
| New | +$222K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222K | 0.02% |
12,600
-500
| -4% | -$8.81K |
|
|
LXK
179
DELISTED
Lexmark Intl Inc
LXK
| $221K | 0.02% |
+4,595
| New | +$221K |
|
180
Herc Holdings
HRI
$4.6B
| $220K | 0.02% |
+2,618
| New | +$220K |
|
181
Elevance Health
ELV
$70.6B
| $218K | 0.02% |
+2,026
| New | +$218K |
|
182
Western Union
WU
$2.86B
| $217K | 0.02% |
+12,520
| New | +$217K |
|
183
American Airlines Group
AAL
$8.63B
| $215K | 0.02% |
+5,000
| New | +$215K |
|
|
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $214K | 0.02% |
+2,394
| New | +$214K |
|
185
O-I Glass
OI
$1.97B
| $213K | 0.02% |
+6,141
| New | +$213K |
|
186
Celanese
CE
$5.34B
| $211K | 0.02% |
+3,276
| New | +$211K |
|
187
Nasdaq
NDAQ
$53.6B
| $209K | 0.02% |
+16,254
| New | +$209K |
|
188
TE Connectivity
TEL
$61.7B
| $208K | 0.02% |
+3,368
| New | +$208K |
|
189
Western Digital
WDC
$31.9B
| $208K | 0.02% |
+2,975
| New | +$208K |
|
190
Goodyear
GT
$2.43B
| $203K | 0.02% |
+7,299
| New | +$203K |
|
191
Crane NXT
CXT
$3.51B
| $201K | 0.02% |
7,773
-2,879
| -27% | -$74.4K |
|
192
iShares MSCI Japan ETF
EWJ
$15.5B
| $123K | 0.01% |
2,563
-434
| -14% | -$20.8K |
|
|
IIP
193
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $85K | 0.01% |
12,000
| – | – |
|
194
Comcast
CMCSA
$125B
| $41K | ﹤0.01% |
+1,542
| New | +$41K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26K | ﹤0.01% |
770
-37,475
| -98% | -$1.27M |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8K | ﹤0.01% |
382
-312,472
| -100% | -$6.54M |
|
|
197
Oracle
ORCL
$654B
| – | – |
-310,455
| Closed | -$12.7M |
|
198
PBF Energy
PBF
$3.3B
| – | – |
-10,820
| Closed | -$279K |
|
199
Phillips 66
PSX
$53.2B
| – | – |
-5,531
| Closed | -$426K |
|
200
Qualcomm
QCOM
$172B
| – | – |
-35,167
| Closed | -$2.77M |
|