CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.71%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
–
Cap. Flow
+$834M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$45.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.26% |
| 4 | Energy | 6.26% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 21.79% |
+1,132,213
| New | +$182M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $45.9M | 5.5% |
+1,005,321
| New | +$45.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.5M | 4.13% |
+562,485
| New | +$34.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.4M | 4.13% |
+473,050
| New | +$34.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 2.2% |
+530,894
| New | +$18.3M |
|
6
Walmart
WMT
$774B
| $14.5M | 1.74% |
+195,121
| New | +$14.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.69% |
+164,001
| New | +$14.1M |
|
8
PepsiCo
PEP
$204B
| $13.3M | 1.59% |
+162,382
| New | +$13.3M |
|
9
Merck
MRK
$210B
| $10.2M | 1.22% |
+219,492
| New | +$10.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.21% |
+90,375
| New | +$10.1M |
|
11
Procter & Gamble
PG
$368B
| $10.1M | 1.21% |
+130,964
| New | +$10.1M |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $10M | 1.2% |
+902,660
| New | +$10M |
|
13
BP
BP
$90.8B
| $9.62M | 1.15% |
+144,623
| New | +$9.62M |
|
14
AT&T
T
$209B
| $9.13M | 1.09% |
+257,796
| New | +$9.13M |
|
15
Abbott
ABT
$231B
| $9.06M | 1.09% |
+259,757
| New | +$9.06M |
|
16
American International
AIG
$45.1B
| $9M | 1.08% |
+201,266
| New | +$9M |
|
17
Republic Services
RSG
$73B
| $8.97M | 1.08% |
+264,345
| New | +$8.97M |
|
18
SPDR Gold Trust
GLD
$107B
| $8.8M | 1.06% |
+73,836
| New | +$8.8M |
|
19
Kroger
KR
$44.9B
| $8.49M | 1.02% |
+245,831
| New | +$8.49M |
|
20
Oracle
ORCL
$635B
| $8.37M | 1% |
+272,400
| New | +$8.37M |
|
21
Bank of New York Mellon
BK
$74.5B
| $8.33M | 1% |
+296,813
| New | +$8.33M |
|
22
Golar LNG
GLNG
$4.48B
| $7.87M | 0.94% |
+246,681
| New | +$7.87M |
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.71M | 0.93% |
+160,560
| New | +$7.71M |
|
24
GE Aerospace
GE
$292B
| $7.52M | 0.9% |
+324,376
| New | +$7.52M |
|
25
Ecolab
ECL
$78.6B
| $7.2M | 0.86% |
+84,569
| New | +$7.2M |
|