CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
105
Reduced
37
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-36,037
| Closed | -$3.65M |
|
202
Flowserve
FLS
$6.99B
| – | – |
-2,700
| Closed | -$213K |
|
203
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-115,622
| Closed | -$1.52M |
|
204
Eaton
ETN
$134B
| – | – |
-5,551
| Closed | -$423K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-54,378
| Closed | -$3.63M |
|
206
APA Corp
APA
$8.11B
| – | – |
-30,400
| Closed | -$2.61M |
|
207
CME Group
CME
$97.1B
| – | – |
-38,738
| Closed | -$3.04M |
|
208
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,698
| Closed | -$1.97M |
|
209
Curtiss-Wright
CW
$18B
| – | – |
-3,300
| Closed | -$205K |
|
210
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,100
| Closed | -$227K |
|