CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Return 2.38%
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$193M
Cap. Flow
+$193M
Cap. Flow %
17.82%
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
83
Reduced
56
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$109M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.6M
3
RTX icon
RTX Corp
RTX
$6.09M
4
ACM icon
Aecom
ACM
$5.59M
5
JCI icon
Johnson Controls International
JCI
$2.47M

Top Sells

1
KR icon
Kroger
KR
$8.79M
2
TDS icon
Telephone and Data Systems
TDS
$5.6M
3
VIAB
Viacom Inc. Class B
VIAB
$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
$1.71M
5
MON
Monsanto Co
MON
$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
– –
-4,989
Closed -$635K
BKH icon
202
Black Hills Corp
BKH
$4.34B
– –
-3,705
Closed -$227K
CXT icon
203
Crane NXT
CXT
$3.54B
– –
-7,773
Closed -$201K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-2,563
Closed -$123K
IDU icon
205
iShares US Utilities ETF
IDU
$1.64B
– –
-16,124
Closed -$898K
IYE icon
206
iShares US Energy ETF
IYE
$1.19B
– –
-15,491
Closed -$880K
KO icon
207
Coca-Cola
KO
$294B
– –
-6,105
Closed -$259K
MSI icon
208
Motorola Solutions
MSI
$79.7B
– –
-6,452
Closed -$430K
TRW
209
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,394
Closed -$214K
HSH
210
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,100
Closed -$255K
NYT icon
211
New York Times
NYT
$9.64B
– –
-15,000
Closed -$228K
TDS icon
212
Telephone and Data Systems
TDS
$4.54B
– –
-214,590
Closed -$5.6M
VLO icon
213
Valero Energy
VLO
$48.3B
– –
-17,725
Closed -$888K
GMLP
214
DELISTED
Golar LNG Partners LP
GMLP
– –
-46,505
Closed -$1.71M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,366
Closed -$2.81M
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