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% |
