CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$64.5M
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $102K | 0.01% |
10,000
| – | – |
|
177
Amazon
AMZN
$2.49T
| – | – |
-432,440
| Closed | -$6.71M |
|
178
Colgate-Palmolive
CL
$67.8B
| – | – |
-8,210
| Closed | -$568K |
|
179
TechnipFMC
FTI
$16.3B
| – | – |
-43,504
| Closed | -$1.52M |
|
|
180
Kroger
KR
$45.2B
| – | – |
-250,698
| Closed | -$8.05M |
|
181
Scorpio Tankers
STNG
$2.63B
| – | – |
-9,359
| Closed | -$813K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,672
| Closed | -$231K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-13,636
| Closed | -$3.51M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-135,783
| Closed | -$13.9M |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| – | – |
-989
| Closed | -$210K |
|