CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$187M 15.81%
906,619
+30,336
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$113M 9.54%
1,968,738
+351,189
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$82.2M 6.96%
1,522,192
+129,044
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$55M 4.66%
689,802
+56,470
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$49M 4.15%
494,896
+29,420
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$46.3M 3.92%
729,586
+178,775
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$31.2M 2.65%
150,753
-2,028
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$16.1M 1.37%
85,468
+16,362
MRK icon
9
Merck
MRK
$212B
$15.3M 1.3%
282,237
-252
AIG icon
10
American International
AIG
$42.9B
$15.1M 1.28%
243,559
-82
BK icon
11
Bank of New York Mellon
BK
$74.7B
$15M 1.27%
358,506
-107
JCI icon
12
Johnson Controls International
JCI
$71.2B
$14.7M 1.24%
283,286
+657
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$14.7M 1.24%
150,717
-330
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$13.6M 1.15%
1,148,269
+42,216
ABT icon
15
Abbott
ABT
$224B
$12.8M 1.09%
261,710
-2,321
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.77B
$12.6M 1.07%
307,177
-19,963
ALFA
17
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$12M 1.01%
265,966
-41
GM icon
18
General Motors
GM
$55.6B
$11.9M 1.01%
357,921
+621
ADM icon
19
Archer Daniels Midland
ADM
$30.4B
$11.7M 0.99%
243,540
-195
PNC icon
20
PNC Financial Services
PNC
$70.4B
$11.5M 0.98%
120,366
-5
GE icon
21
GE Aerospace
GE
$318B
$10.9M 0.92%
85,373
-107
WMT icon
22
Walmart
WMT
$859B
$10.9M 0.92%
459,618
+252
T icon
23
AT&T
T
$188B
$10.8M 0.92%
403,657
+77
ZBH icon
24
Zimmer Biomet
ZBH
$20.2B
$10.5M 0.89%
98,654
+19
RTN
25
DELISTED
Raytheon Company
RTN
$9.83M 0.83%
102,744
+20
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