CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+3.41%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
212
New
12
Increased
79
Reduced
35
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.4M |
| 4 |
General Motors
GM
|
$7.72M |
| 5 |
Best Buy
BBY
|
$7.44M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.9M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
NCR Voyix
VYX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 14.2% | +825,558 | New | +$171M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 13.65% | 799,024 -354,475 | -31% | -$72.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 8.43% | 1,666,479 +1,657,329 | +18,113% | +$101M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.7M | 4.63% | 1,132,084 -566,183 | -33% | -$27.9M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.6M | 3.46% | 519,994 +17,315 | +3% | +$1.39M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $39M | 3.24% | 407,892 | – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 1.93% | 590,899 +518,807 | +720% | +$20.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.77% | 203,958 +1,360 | +0.7% | +$142K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 1.7% | 108,261 +23,751 | +28% | +$4.47M |
|
10
Merck
MRK
$210B
| $15.4M | 1.28% | 271,154 +4,763 | +2% | +$270K |
|
11
Procter & Gamble
PG
$368B
| $14.6M | 1.22% | 160,737 +2,665 | +2% | +$243K |
|
12
Bank of New York Mellon
BK
$74.5B
| $14.6M | 1.21% | 359,896 +6,508 | +2% | +$264K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.9M | 1.15% | 135,783 +2,276 | +2% | +$233K |
|
14
American International
AIG
$45.1B
| $13.7M | 1.14% | 244,794 +4,348 | +2% | +$244K |
|
15
Walmart
WMT
$774B
| $13.2M | 1.1% | 153,932 +2,694 | +2% | +$231K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 1.09% | 270,486 +3,310 | +1% | +$160K |
|
17
PepsiCo
PEP
$204B
| $13M | 1.08% | 137,318 +2,313 | +2% | +$219K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $12.7M | 1.06% | 244,827 +4,184 | +2% | +$218K |
|
|
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $12.2M | 1.02% | 1,111,375 +19,378 | +2% | +$214K |
|
20
Packaging Corp of America
PKG
$19.6B
| $12.1M | 1.01% | 155,206 +2,611 | +2% | +$204K |
|
21
Abbott
ABT
$231B
| $11.9M | 0.99% | 263,466 +4,969 | +2% | +$224K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $11.2M | 0.93% | 103,690 +1,755 | +2% | +$190K |
|
|
ALFA
23
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $11M | 0.91% | 259,806 +6,542 | +3% | +$277K |
|
24
PNC Financial Services
PNC
$81.7B
| $11M | 0.91% | 120,159 +2,414 | +2% | +$220K |
|
25
Zimmer Biomet
ZBH
$21B
| $10.9M | 0.9% | 95,846 +1,766 | +2% | +$200K |
|