CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+9.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
206
New
17
Increased
102
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.5M |
| 3 |
Corning
GLW
|
$6.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
PNC Financial Services
PNC
|
$3.94M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.67M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.06M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
Yum! Brands
YUM
|
$2.49M |
| 5 |
Newmont
NEM
|
$2.21M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 7.65% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 20.19% |
1,137,555
+156,203
| +16% | +$28.8M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $85.2M | 8.19% |
1,676,447
+167,195
| +11% | +$8.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 3.64% |
441,150
+1,960
| +0.4% | +$168K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.8M | 3.64% |
531,155
+3,355
| +0.6% | +$239K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.59% |
180,060
+8,495
| +5% | +$778K |
|
6
Walmart
WMT
$774B
| $16.3M | 1.57% |
207,347
+6,573
| +3% | +$517K |
|
7
PepsiCo
PEP
$204B
| $14.4M | 1.39% |
173,752
+5,694
| +3% | +$472K |
|
8
Merck
MRK
$210B
| $12.1M | 1.16% |
241,115
+11,237
| +5% | +$562K |
|
|
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $12M | 1.15% |
989,009
+46,654
| +5% | +$565K |
|
10
Oracle
ORCL
$635B
| $12M | 1.15% |
312,400
+40,000
| +15% | +$1.53M |
|
11
Bank of New York Mellon
BK
$74.5B
| $11.9M | 1.15% |
341,972
+18,156
| +6% | +$634K |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.13% |
144,073
+6,864
| +5% | +$559K |
|
13
American International
AIG
$45.1B
| $11.1M | 1.06% |
216,798
+6,076
| +3% | +$310K |
|
14
Abbott
ABT
$231B
| $11M | 1.06% |
286,358
+12,131
| +4% | +$465K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.03% |
90,375
| – | – |
|
16
Kroger
KR
$44.9B
| $10.6M | 1.02% |
268,672
+12,231
| +5% | +$484K |
|
17
Golar LNG
GLNG
$4.48B
| $10.1M | 0.97% |
278,352
+10,568
| +4% | +$384K |
|
18
AT&T
T
$209B
| $10M | 0.96% |
284,559
+11,756
| +4% | +$413K |
|
19
GE Aerospace
GE
$292B
| $9.9M | 0.95% |
353,243
+8,943
| +3% | +$251K |
|
20
Microsoft
MSFT
$3.77T
| $9.84M | 0.95% |
262,970
+19,118
| +8% | +$715K |
|
21
Republic Services
RSG
$73B
| $9.68M | 0.93% |
291,457
+11,550
| +4% | +$383K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $9.49M | 0.91% |
218,571
+10,161
| +5% | +$441K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 0.91% |
8,432
+96
| +1% | +$108K |
|
24
Packaging Corp of America
PKG
$19.6B
| $8.99M | 0.86% |
142,080
+7,096
| +5% | +$449K |
|
25
Aon
AON
$79.1B
| $8.85M | 0.85% |
105,500
-2,100
| -2% | -$176K |
|