CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
1-Year Return
2.38%
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
78
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| – | – |
-7,987
| Closed | -$899K |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,000
| Closed | -$289K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| – | – |
-18,355
| Closed | -$1.19M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,000
| Closed | -$285K |
|
|
CVC
205
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-12,600
| Closed | -$221K |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,472
| Closed | -$1.77M |
|
|
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-96,800
| Closed | -$5.18M |
|
|
VIA
208
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-3,050
| Closed | -$235K |
|
|
GLF
209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-22,335
| Closed | -$700K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,784
| Closed | -$237K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-382
| Closed | -$8K |
|
212
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,920
| Closed | -$400K |
|