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
$1.18B
AUM Growth
+$42.2M
(+3.7%)
Holding
186
Top Buys
| 1 | +$20.4M | |
| 2 | +$11.9M | |
| 3 | +$7.3M | |
| 4 |
Bank of America
BAC
|
+$6.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.87M | |
| 3 | +$2.52M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.91M |
| 5 |
UnitedHealth
UNH
|
+$1.84M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$8.67B
| – | – |
-27,420
|
|
||
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-5,055
|
|
||
178
Walt Disney
DIS
$175B
| – | – |
-6,631
|
|
||
179
Zurn Elkay Water Solutions
ZWS
$7.54B
| – | – |
-47,644
|
|
||
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-86,239
|
|
||
|
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-31,096
|
|
||
182
EOG Resources
EOG
$72.2B
| – | – |
-15,552
|
|
||
183
Masco
MAS
$12.6B
| – | – |
-9,246
|
|
||
184
McDonald's
MCD
$233B
| – | – |
-49,984
|
|
||
185
Philip Morris
PM
$272B
| – | – |
-6,308
|
|
||
186
Stratasys
SSYS
$684M
| – | – |
-28,729
|
|