CWA
Constellation Wealth Advisors Portfolio holdings
AUM
$903M
This Quarter Return
-8.17%
1 Year Return
-2.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
180
New
5
Increased
16
Reduced
39
Closed
98
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.19M |
| 2 |
Tyson Foods
TSN
|
$7.3M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 2 |
Aon
AON
|
$9.22M |
| 3 |
Citigroup
C
|
$8.97M |
| 4 |
UnitedHealth
UNH
|
$8.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.71M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.24% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 19.37% | 912,963 +6,344 | +0.7% | +$1.22M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $104M | 11.52% | 2,136,966 +168,228 | +9% | +$8.19M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $79.6M | 8.81% | 1,618,051 +95,859 | +6% | +$4.71M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.8M | 5.63% | 691,037 +1,235 | +0.2% | +$90.8K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 5.19% | 818,101 +88,515 | +12% | +$5.07M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 5.1% | 494,896 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 3.27% | 153,010 +2,257 | +1% | +$435K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.59% | 81,704 -3,764 | -4% | -$661K |
|
|
9
Bank of America
BAC
$376B
| $14M | 1.56% | 901,193 +439,681 | +95% | +$6.85M |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.55% | 150,127 -590 | -0.4% | -$55.1K |
|
11
Bank of New York Mellon
BK
$74.5B
| $14M | 1.55% | 357,359 -1,147 | -0.3% | -$44.9K |
|
12
American International
AIG
$45.1B
| $13.8M | 1.53% | 242,762 -797 | -0.3% | -$45.3K |
|
13
Merck
MRK
$210B
| $13.2M | 1.47% | 268,126 -1,184 | -0.4% | -$58.5K |
|
14
Johnson Controls International
JCI
$69.9B
| $12.2M | 1.35% | 295,748 -887 | -0.3% | -$36.7K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $11.8M | 1.31% | 1,102,367 -45,902 | -4% | -$491K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.2M | 1.24% | 102,403 -341 | -0.3% | -$37.3K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.19% | 120,230 -136 | -0.1% | -$12.1K |
|
18
General Motors
GM
$55.8B
| $10.7M | 1.19% | 356,718 -1,203 | -0.3% | -$36.1K |
|
19
Abbott
ABT
$231B
| $10.5M | 1.16% | 260,885 -825 | -0.3% | -$33.2K |
|
20
GE Aerospace
GE
$292B
| $10.3M | 1.14% | 408,216 -931 | -0.2% | -$23.5K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.12% | 242,900 -640 | -0.3% | -$26.5K |
|
22
Walmart
WMT
$774B
| $9.89M | 1.1% | 152,580 -626 | -0.4% | -$40.6K |
|
23
AT&T
T
$209B
| $9.88M | 1.09% | 303,252 -1,625 | -0.5% | -$52.9K |
|
24
Packaging Corp of America
PKG
$19.6B
| $9.28M | 1.03% | 154,178 -657 | -0.4% | -$39.5K |
|
25
Zimmer Biomet
ZBH
$21B
| $8.97M | 0.99% | 95,459 -322 | -0.3% | -$30.2K |
|