CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
+0.34%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
186
New
10
Increased
67
Reduced
63
Closed
11
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.85M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.46M |
| 4 |
UnitedHealth
UNH
|
$1.89M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.8M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 15.81% | 906,619 +30,336 | +3% | +$6.24M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $113M | 9.54% | 1,968,738 +351,189 | +22% | +$20.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $82.2M | 6.96% | 1,522,192 +129,044 | +9% | +$6.97M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55M | 4.66% | 689,802 +56,470 | +9% | +$4.51M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $49M | 4.15% | 494,896 +29,420 | +6% | +$2.91M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 3.92% | 729,586 +178,775 | +32% | +$11.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 2.65% | 150,753 -2,028 | -1% | -$420K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 1.37% | 85,468 +16,362 | +24% | +$3.09M |
|
9
Merck
MRK
$210B
| $15.3M | 1.3% | 269,310 -241 | -0.1% | -$13.7K |
|
10
American International
AIG
$45.1B
| $15.1M | 1.28% | 243,559 -82 | -0% | -$5.07K |
|
11
Bank of New York Mellon
BK
$74.5B
| $15M | 1.27% | 358,506 -107 | -0% | -$4.49K |
|
12
Johnson Controls International
JCI
$69.9B
| $14.7M | 1.24% | 296,635 +688 | +0.2% | +$34.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.24% | 150,717 -330 | -0.2% | -$32.2K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.6M | 1.15% | 1,148,269 +42,216 | +4% | +$499K |
|
15
Abbott
ABT
$231B
| $12.8M | 1.09% | 261,710 -2,321 | -0.9% | -$114K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $12.6M | 1.07% | 248,506 -16,150 | -6% | -$818K |
|
|
ALFA
17
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $12M | 1.01% | 265,966 -41 | -0% | -$1.85K |
|
18
General Motors
GM
$55.8B
| $11.9M | 1.01% | 357,921 +621 | +0.2% | +$20.7K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 0.99% | 243,540 -195 | -0.1% | -$9.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.98% | 120,366 -5 | -0% | -$478 |
|
21
GE Aerospace
GE
$292B
| $10.9M | 0.92% | 409,147 -511 | -0.1% | -$13.6K |
|
22
Walmart
WMT
$774B
| $10.9M | 0.92% | 153,206 +84 | +0.1% | +$5.96K |
|
23
AT&T
T
$209B
| $10.8M | 0.92% | 304,877 +58 | +0% | +$2.06K |
|
24
Zimmer Biomet
ZBH
$21B
| $10.5M | 0.89% | 95,781 +19 | +0% | +$2.08K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $9.83M | 0.83% | 102,744 +20 | +0% | +$1.91K |
|