CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+1.36%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
210
New
15
Increased
105
Reduced
37
Closed
25
Top Buys
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Citigroup
C
|
$5.34M |
| 4 |
ProShares Short S&P500
SH
|
$5.29M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
Republic Services
RSG
|
$7.45M |
| 4 |
ADT
ADT CORP
ADT
|
$5.41M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 8.08% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 19.33% | 1,058,824 -78,731 | -7% | -$14.7M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $68M | 6.64% | 1,436,936 -239,511 | -14% | -$11.3M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.9M | 3.41% | 478,443 -52,712 | -10% | -$3.85M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 3.34% | 395,630 -45,520 | -10% | -$3.94M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.8% | 187,552 +7,492 | +4% | +$736K |
|
6
Walmart
WMT
$774B
| $16.4M | 1.6% | 214,122 +6,775 | +3% | +$518K |
|
7
PepsiCo
PEP
$204B
| $15M | 1.47% | 179,881 +6,129 | +4% | +$512K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.4% | 83,820 +32,893 | +65% | +$5.64M |
|
9
Merck
MRK
$210B
| $14.3M | 1.39% | 251,356 +10,241 | +4% | +$581K |
|
10
Oracle
ORCL
$635B
| $12.7M | 1.24% | 310,455 -1,945 | -0.6% | -$79.6K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.5M | 1.22% | 355,200 +13,228 | +4% | +$467K |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $12.5M | 1.22% | 1,029,695 +40,686 | +4% | +$492K |
|
13
Kroger
KR
$44.9B
| $12.2M | 1.19% | 279,563 +10,891 | +4% | +$475K |
|
14
Procter & Gamble
PG
$368B
| $12.1M | 1.18% | 149,955 +5,882 | +4% | +$474K |
|
15
Golar LNG
GLNG
$4.48B
| $12M | 1.17% | 287,469 +9,117 | +3% | +$380K |
|
16
Abbott
ABT
$231B
| $11.6M | 1.13% | 301,748 +15,390 | +5% | +$593K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.12% | 91,700 +1,325 | +1% | +$166K |
|
18
American International
AIG
$45.1B
| $11.3M | 1.1% | 225,983 +9,185 | +4% | +$459K |
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 1.02% | 255,011 -7,959 | -3% | -$326K |
|
20
Packaging Corp of America
PKG
$19.6B
| $10.4M | 1.02% | 147,965 +5,885 | +4% | +$414K |
|
21
AT&T
T
$209B
| $10.3M | 1.01% | 294,166 +9,607 | +3% | +$337K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $9.86M | 0.96% | 227,286 +8,715 | +4% | +$378K |
|
23
GE Aerospace
GE
$292B
| $9.66M | 0.94% | 373,191 +19,948 | +6% | +$516K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.61M | 0.94% | 130,396 +4,808 | +4% | +$354K |
|
25
PNC Financial Services
PNC
$81.7B
| $9.54M | 0.93% | 109,672 +5,251 | +5% | +$457K |
|