CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
-0.42%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
215
New
19
Increased
84
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
RTX Corp
RTX
|
$6.09M |
| 4 |
Aecom
ACM
|
$5.59M |
| 5 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Kroger
KR
|
$8.79M |
| 2 |
Telephone and Data Systems
TDS
|
$5.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.71M |
| 5 |
MON
Monsanto Co
MON
|
$1.7M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.22% |
| 3 | Consumer Staples | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 20.96% | 1,153,499 +383,690 | +50% | +$75.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 10.65% | 2,905,370 +2,729,786 | +1,555% | +$109M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $88.9M | 8.19% | 1,698,267 +23,645 | +1% | +$1.24M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.1M | 3.51% | 502,679 +9,760 | +2% | +$740K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.4M | 3.45% | 407,892 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.99% | 202,598 +3,012 | +2% | +$321K |
|
7
Merck
MRK
$210B
| $15.8M | 1.46% | 266,391 +3,225 | +1% | +$191K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.41% | 84,510 +3,264 | +4% | +$589K |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.7M | 1.26% | 353,388 +4,069 | +1% | +$158K |
|
|
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.3M | 1.22% | 1,091,997 +13,101 | +1% | +$159K |
|
11
Procter & Gamble
PG
$368B
| $13.2M | 1.22% | 158,072 +1,842 | +1% | +$154K |
|
12
American International
AIG
$45.1B
| $13M | 1.2% | 240,446 +2,991 | +1% | +$162K |
|
13
PepsiCo
PEP
$204B
| $12.6M | 1.16% | 135,005 +1,591 | +1% | +$148K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $12.3M | 1.13% | 240,643 +2,797 | +1% | +$143K |
|
15
Walmart
WMT
$774B
| $11.6M | 1.07% | 151,238 +1,734 | +1% | +$133K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | 1.07% | 133,507 +1,510 | +1% | +$131K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $11M | 1.01% | 267,176 +14,125 | +6% | +$579K |
|
18
Abbott
ABT
$231B
| $10.8M | 0.99% | 258,497 +3,029 | +1% | +$126K |
|
19
GE Aerospace
GE
$292B
| $10.7M | 0.99% | 417,668 +4,649 | +1% | +$119K |
|
20
AT&T
T
$209B
| $10.5M | 0.97% | 299,111 +4,460 | +2% | +$157K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $10.4M | 0.96% | 101,935 +1,243 | +1% | +$126K |
|
22
Devon Energy
DVN
$22.9B
| $10.2M | 0.94% | 149,415 +1,920 | +1% | +$131K |
|
|
ALFA
23
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $10.1M | 0.93% | 253,264 +32,776 | +15% | +$1.31M |
|
24
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.93% | 117,745 +1,825 | +2% | +$156K |
|
25
Packaging Corp of America
PKG
$19.6B
| $9.74M | 0.9% | 152,595 +2,134 | +1% | +$136K |
|