CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+2.45%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-5.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
185
New
13
Increased
73
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$75.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Medtronic
MDT
|
$9.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 5 |
Kroger
KR
|
$8.05M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 15.89% | 876,283 +77,259 | +10% | +$15.9M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $89.2M | 7.83% | 1,617,549 +485,465 | +43% | +$26.8M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $75.5M | 6.64% | +1,393,148 | New | +$75.5M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.3M | 4.51% | 633,332 +113,338 | +22% | +$9.19M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 4.04% | 465,476 +57,584 | +14% | +$5.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 3.1% | 550,811 -1,115,668 | -67% | -$71.6M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 2.79% | 152,781 -672,777 | -81% | -$140M |
|
8
Merck
MRK
$210B
| $15.5M | 1.36% | 269,551 -1,603 | -0.6% | -$92.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.33% | 151,047 -52,911 | -26% | -$5.32M |
|
10
Johnson Controls International
JCI
$69.9B
| $14.9M | 1.31% | 295,947 +103,434 | +54% | +$5.22M |
|
11
Bank of New York Mellon
BK
$74.5B
| $14.4M | 1.27% | 358,613 -1,283 | -0.4% | -$51.6K |
|
12
General Motors
GM
$55.8B
| $13.4M | 1.18% | 357,300 +136,280 | +62% | +$5.11M |
|
13
American International
AIG
$45.1B
| $13.3M | 1.17% | 243,641 -1,153 | -0.5% | -$63.2K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $13.2M | 1.16% | 264,656 -5,830 | -2% | -$290K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.1M | 1.15% | 1,106,053 -5,322 | -0.5% | -$63.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.15% | 69,106 -39,155 | -36% | -$7.41M |
|
17
Walmart
WMT
$774B
| $12.6M | 1.11% | 153,122 -810 | -0.5% | -$66.6K |
|
18
Abbott
ABT
$231B
| $12.2M | 1.07% | 264,031 +565 | +0.2% | +$26.2K |
|
19
Packaging Corp of America
PKG
$19.6B
| $12.1M | 1.06% | 154,855 -351 | -0.2% | -$27.4K |
|
|
ALFA
20
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $12M | 1.06% | 266,007 +6,201 | +2% | +$281K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $11.6M | 1.01% | 243,735 -1,092 | -0.4% | -$51.8K |
|
22
Zimmer Biomet
ZBH
$21B
| $11.3M | 0.99% | 95,762 -84 | -0.1% | -$9.87K |
|
23
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.99% | 120,371 +212 | +0.2% | +$19.8K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $11.2M | 0.99% | 102,724 -966 | -0.9% | -$106K |
|
25
GE Aerospace
GE
$292B
| $10.2M | 0.89% | 409,658 -458 | -0.1% | -$11.4K |
|