CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+6.32%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+5.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
207
New
23
Increased
114
Reduced
29
Closed
18
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.05M |
| 3 |
Johnson Controls International
JCI
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BP
BP
|
$9.62M |
| 3 |
Microsoft
MSFT
|
$9.55M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$6.38M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.91M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 8.17% |
| 4 | Communication Services | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 18.77% |
981,352
-150,861
| -13% | -$25.3M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $72.3M | 8.23% |
1,509,252
+503,931
| +50% | +$24.2M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 3.92% |
527,800
-34,685
| -6% | -$2.26M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 3.91% |
439,190
-33,860
| -7% | -$2.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.69% |
171,565
+7,564
| +5% | +$656K |
|
6
Walmart
WMT
$774B
| $14.8M | 1.69% |
200,774
+5,653
| +3% | +$418K |
|
7
PepsiCo
PEP
$204B
| $13.4M | 1.52% |
168,058
+5,676
| +3% | +$451K |
|
8
Merck
MRK
$210B
| $10.9M | 1.25% |
229,878
+10,386
| +5% | +$494K |
|
|
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $10.7M | 1.22% |
942,355
+39,695
| +4% | +$450K |
|
10
Procter & Gamble
PG
$368B
| $10.4M | 1.18% |
137,209
+6,245
| +5% | +$472K |
|
11
Kroger
KR
$44.9B
| $10.3M | 1.18% |
256,441
+10,610
| +4% | +$428K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.17% |
90,375
| – | – |
|
13
American International
AIG
$45.1B
| $10.2M | 1.17% |
210,722
+9,456
| +5% | +$460K |
|
14
Golar LNG
GLNG
$4.48B
| $10.1M | 1.15% |
267,784
+21,103
| +9% | +$795K |
|
15
Bank of New York Mellon
BK
$74.5B
| $9.78M | 1.11% |
323,816
+27,003
| +9% | +$815K |
|
16
Republic Services
RSG
$73B
| $9.34M | 1.06% |
279,907
+15,562
| +6% | +$519K |
|
17
AT&T
T
$209B
| $9.23M | 1.05% |
272,803
+15,007
| +6% | +$508K |
|
18
Abbott
ABT
$231B
| $9.1M | 1.04% |
274,227
+14,470
| +6% | +$480K |
|
19
Oracle
ORCL
$635B
| $9.04M | 1.03% |
272,400
| – | – |
|
20
GE Aerospace
GE
$292B
| $8.23M | 0.94% |
344,300
+19,924
| +6% | +$476K |
|
|
21
Microsoft
MSFT
$3.77T
| $8.12M | 0.92% |
243,852
-287,042
| -54% | -$9.55M |
|
22
Ecolab
ECL
$78.6B
| $8.03M | 0.91% |
81,254
-3,315
| -4% | -$327K |
|
23
Aon
AON
$79.1B
| $8.01M | 0.91% |
107,600
| – | – |
|
24
Packaging Corp of America
PKG
$19.6B
| $7.71M | 0.88% |
134,984
+7,286
| +6% | +$416K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $7.68M | 0.87% |
208,410
+9,241
| +5% | +$340K |
|