CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+5.63%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-13%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
225
New
40
Increased
57
Reduced
70
Closed
29
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.66M |
| 3 |
Bausch Health
BHC
|
$3.11M |
| 4 |
Citigroup
C
|
$2.68M |
| 5 |
ProShares Short Dow30
DOG
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 8.09% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 16.91% | 769,809 -289,015 | -27% | -$56.6M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $82.7M | 9.28% | 1,674,622 +237,686 | +17% | +$11.7M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.8M | 4.24% | 492,919 +14,476 | +3% | +$1.11M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 4.16% | 407,892 +12,262 | +3% | +$1.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.34% | 199,586 +12,034 | +6% | +$1.26M |
|
6
Merck
MRK
$210B
| $15.2M | 1.71% | 263,166 +11,810 | +5% | +$683K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.64% | 81,246 -2,574 | -3% | -$462K |
|
8
Kroger
KR
$44.9B
| $14.4M | 1.62% | 291,880 +12,317 | +4% | +$609K |
|
|
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.8M | 1.55% | 1,078,896 +49,201 | +5% | +$628K |
|
10
Bank of New York Mellon
BK
$74.5B
| $13.1M | 1.47% | 349,319 -5,881 | -2% | -$220K |
|
11
American International
AIG
$45.1B
| $13M | 1.45% | 237,455 +11,472 | +5% | +$626K |
|
12
Procter & Gamble
PG
$368B
| $12.3M | 1.38% | 156,230 +6,275 | +4% | +$493K |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.34% | 133,414 -46,467 | -26% | -$4.15M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 1.34% | 131,997 +1,601 | +1% | +$144K |
|
15
Devon Energy
DVN
$22.9B
| $11.7M | 1.31% | 147,495 +7,024 | +5% | +$558K |
|
16
Walmart
WMT
$774B
| $11.2M | 1.26% | 149,504 -64,618 | -30% | -$4.85M |
|
17
GE Aerospace
GE
$292B
| $10.9M | 1.22% | 413,019 +39,828 | +11% | +$1.05M |
|
18
Packaging Corp of America
PKG
$19.6B
| $10.8M | 1.21% | 150,461 +2,496 | +2% | +$178K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 1.2% | 253,051 +29,255 | +13% | +$1.24M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 1.18% | 237,846 +10,560 | +5% | +$466K |
|
21
Abbott
ABT
$231B
| $10.4M | 1.17% | 255,468 -46,280 | -15% | -$1.89M |
|
22
AT&T
T
$209B
| $10.4M | 1.17% | 294,651 +485 | +0.2% | +$17.2K |
|
23
PNC Financial Services
PNC
$81.7B
| $10.3M | 1.16% | 115,920 +6,248 | +6% | +$556K |
|
24
Zimmer Biomet
ZBH
$21B
| $9.63M | 1.08% | 92,684 +4,319 | +5% | +$449K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $9.29M | 1.04% | 100,692 +4,512 | +5% | +$416K |
|