CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
201
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-234,345
| Closed | -$537K |
|
|
MASC
202
DELISTED
MATERIAL SCIENCES CORP
MASC
| – | – |
-50,000
| Closed | -$469K |
|
|
WCRX
203
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-133,305
| Closed | -$3.06M |
|
|
TIVO
204
DELISTED
TIVO INC
TIVO
| – | – |
-20,000
| Closed | -$249K |
|
205
Herc Holdings
HRI
$4.35B
| – | – |
-10,000
| Closed | -$222K |
|
|
206
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-29,357
| Closed | -$2.76M |
|