Statistik Asas
Nilai Portfolio $ 902,984,000
Kedudukan Semasa 82
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Constellation Wealth Advisors, LLC telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 902,984,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Constellation Wealth Advisors, LLC ialah SPDR S&P 500 ETF (US:SPY) , WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Kedudukan baharu Constellation Wealth Advisors, LLC termasuk Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Tyson Foods, Inc. (US:TSN) , Salient Midstream & MLP Fund (US:SMM) , Dunkin' Brands Group, Inc. (US:US2655041000) , and iShares Trust - iShares Currency Hedged MSCI Germany ETF (US:HEWG) .

Constellation Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.62 79.58 8.8126 8.8126
0.69 50.83 5.6294 5.6294
0.91 174.95 19.3748 3.5675
2.14 103.98 11.5157 1.9775
1.10 11.78 1.3050 1.3050
0.82 46.89 5.1932 1.2698
0.49 46.02 5.0970 0.9467
0.90 14.04 1.5550 0.8896
0.17 7.30 0.8087 0.8087
0.15 29.49 3.2655 0.6196
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0657
0.00 0.00 -0.7810
0.00 0.00 -0.7595
0.00 0.00 -0.6798
0.00 0.00 -0.6528
0.00 0.00 -0.4620
0.00 0.00 -0.4614
0.00 0.00 -0.4613
0.00 0.00 -0.4592
0.00 0.00 -0.4477
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2015-11-09 untuk tempoh pelaporan 2015-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.91 0.70 174.95 -6.26 19.3748 3.5675
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 2.14 8.54 103.98 -7.66 11.5157 1.9775
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.62 79.58 8.8126 8.8126
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.69 0.18 50.83 -7.65 5.6294 5.6294
EFA / iShares Trust - iShares MSCI EAFE ETF 0.82 12.13 46.89 1.24 5.1932 1.2698
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.49 0.00 46.02 -6.07 5.0970 0.9467
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 1.50 29.49 -5.61 3.2655 0.6196
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.08 -4.40 14.36 -11.05 1.5898 0.2228
BAC / Bank of America Corporation 0.90 95.27 14.04 78.75 1.5550 0.8896
JNJ / Johnson & Johnson 0.15 -0.39 14.01 -4.60 1.5520 0.3078
BK / The Bank of New York Mellon Corporation 0.36 -0.32 13.99 -7.01 1.5494 0.2750
AIG / American International Group, Inc. 0.24 -0.33 13.79 -8.39 1.5276 0.2523
MRK / Merck & Co., Inc. 0.27 -0.44 13.24 -13.63 1.4666 0.1680
JCI / Johnson Controls International plc 0.30 -0.30 12.23 -16.74 1.3546 0.1102
US2782651036 / Eaton Vance Corp. 1.10 -4.00 11.78 -13.10 1.3050 1.3050
RTN / Raytheon Co. 0.10 -0.33 11.19 13.81 1.2391 0.4064
PNC / The PNC Financial Services Group, Inc. 0.12 -0.11 10.72 -6.84 1.1877 0.2126
GM / General Motors Company 0.36 -0.34 10.71 -10.23 1.1860 0.1755
ABT / Abbott Laboratories 0.26 -0.32 10.49 -18.31 1.1620 0.0741
GE / General Electric Company 0.41 -0.23 10.29 -5.30 1.1401 0.2193
ADM / Archer-Daniels-Midland Company 0.24 -0.26 10.07 -14.26 1.1150 0.1203
WMT / Walmart Inc. 0.15 -0.41 9.89 -8.96 1.0956 0.1752
T / AT&T Inc. 0.30 -0.53 9.88 -8.76 1.0942 0.1769
PKG / Packaging Corporation of America 0.15 -0.42 9.28 -4.14 1.0271 0.2076
ZBH / Zimmer Biomet Holdings, Inc. 0.10 -0.34 8.97 -14.30 0.9929 0.1068
CB / Chubb Limited 0.07 -0.33 8.70 28.49 0.9630 0.3898
MDT / Medtronic plc 0.13 -0.97 8.37 -10.53 0.9267 0.1345
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF 0.20 -23.07 8.25 -31.10 0.9139 -0.1005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 -4.29 8.25 -10.19 0.9137 0.1356
DAL / Delta Air Lines, Inc. 0.18 -0.39 7.97 8.81 0.8825 0.2622
TSN / Tyson Foods, Inc. 0.17 7.30 0.8087 0.8087
PEP / PepsiCo, Inc. 0.08 -0.35 7.24 0.67 0.8012 0.1925
PBF / PBF Energy Inc. 0.25 -0.33 7.09 -1.00 0.7857 0.1787
BBY / Best Buy Co., Inc. 0.19 -0.19 7.08 13.61 0.7841 0.2562
GLW / Corning Incorporated 0.39 -0.26 6.76 -13.45 0.7489 0.0871
MSFT / Microsoft Corporation 0.14 -0.08 6.28 0.16 0.6951 0.1643
PG / The Procter & Gamble Company 0.08 -0.27 5.96 -8.31 0.6598 0.1094
SU / Suncor Energy Inc. 0.22 -0.21 5.87 -3.10 0.6501 0.1370
TJX / The TJX Companies, Inc. 0.08 0.00 5.71 7.93 0.6328 0.1844
RTX / RTX Corporation 0.06 -0.03 5.28 -19.81 0.5852 0.0271
TGNA / TEGNA Inc. 0.23 0.38 5.24 -29.93 0.5807 -0.0532
SMM / Salient Midstream & MLP Fund 0.33 4.62 0.5121 0.5121
GLNG / Golar LNG Limited 0.15 -0.07 4.17 -40.47 0.4620 -0.1316
CVX / Chevron Corporation 0.05 -0.31 3.59 -18.47 0.3980 0.0247
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -3.25 3.45 -14.03 0.3821 0.0422
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 5.81 3.07 -4.87 0.3398 0.0666
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -37.32 2.91 -48.13 0.3218 -0.1528
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -1.63 2.61 -12.46 0.2895 0.0366
US2655041000 / Dunkin' Brands Group, Inc. 0.05 2.56 0.2838 0.2838
ACGL / Arch Capital Group Ltd. 0.03 0.00 2.51 9.74 0.2783 0.0843
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 191.32 2.37 135.79 0.2627 0.1775
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.00 2.34 -3.18 0.2596 0.0545
RE / Everest Re Group Ltd 0.01 0.00 1.99 -4.78 0.2207 0.0434
GCI / Gannett Co., Inc. 0.12 0.02 1.72 5.33 0.1904 0.0521
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 352.33 1.34 301.19 0.1488 0.1205
AAPL / Apple Inc. 0.01 -1.51 1.01 -13.39 0.1117 0.0131
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.07 0.96 -8.96 0.1069 0.0171
IAU / iShares Gold Trust 0.09 0.00 0.92 -4.98 0.1014 0.0198
MCHI / iShares Trust - iShares MSCI China ETF 0.02 0.00 0.74 -21.79 0.0815 0.0018
BRK.B / Berkshire Hathaway Inc. 0.01 -1.64 0.67 -5.81 0.0736 0.0138
ABBV / AbbVie Inc. 0.01 0.00 0.57 -18.98 0.0633 0.0035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 83.62 0.53 65.41 0.0583 0.0313
APH / Amphenol Corporation 0.01 0.00 0.46 -12.12 0.0514 0.0067
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 55.35 0.44 36.22 0.0487 0.0214
OEF / iShares Trust - iShares S&P 100 ETF 0.01 29.53 0.43 20.83 0.0482 0.0177
NSC / Norfolk Southern Corporation 0.01 0.00 0.41 -31.51 0.0457 0.0457
VFC / V.F. Corporation 0.01 0.00 0.39 -2.24 0.0434 0.0094
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.37 -13.03 0.0406 0.0049
PFE / Pfizer Inc. 0.01 -1.35 0.34 -7.77 0.0381 0.0065
ECL / Ecolab Inc. 0.00 0.00 0.34 -3.13 0.0377 0.0079
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.33 1.53 0.0367 0.0367
CELG / Celgene Corp. 0.00 0.00 0.33 -6.34 0.0360 0.0066
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.00 0.29 -3.03 0.0319 0.0319
MA / Mastercard Incorporated 0.00 0.00 0.29 -3.37 0.0318 0.0318
JPM / JPMorgan Chase & Co. 0.00 -3.24 0.27 -13.06 0.0302 0.0036
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 -11.19 0.0290 0.0040
RL / Ralph Lauren Corporation 0.00 0.00 0.25 -10.75 0.0276 0.0276
SCHW / The Charles Schwab Corporation 0.01 0.00 0.25 -12.37 0.0275 0.0035
XOM / Exxon Mobil Corporation 0.00 0.00 0.24 -10.53 0.0264 0.0264
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.01 0.23 0.0259 0.0259
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.02 0.00 0.19 -10.90 0.0208 0.0029
ARCC / Ares Capital Corporation 0.01 0.14 0.0161 0.0161
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.1147
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0389
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.0368
OI / O-I Glass, Inc. 0.00 -100.00 0.00 -100.00 -0.1256
ALPS ETF TR / VELOSH TAIL RISK (00162Q817) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2954
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0779
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 -100.00 -0.1490
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.1607
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2140
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.2469
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1120
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0175
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1864
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 0.00 -100.00 -0.1565
AIZ / Assurant, Inc. 0.00 -100.00 0.00 -100.00 -0.1504
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.6798
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.0399
465685105 / ITC Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0276
LXK / Lexmark International, Inc. 0.00 -100.00 0.00 -100.00 -0.1478
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.2001
002144110 / Altera Corporation 0.00 -100.00 0.00 -100.00 -0.2890
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.4592
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.7595
TWC / Spectrum Management Holding Company LLC 0.00 -100.00 0.00 -100.00 -0.0599
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0021
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.4302
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.4018
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 -100.00 -0.0238
US5535731062 / MSG Networks Inc 0.00 -100.00 0.00 -100.00 -0.0234
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0357
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.1651
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1643
SDLP / Seadrill Partners LLC 0.00 -100.00 0.00 -100.00 -0.0295
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -1.0657
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.1444
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 -100.00 -0.0268
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.1412
DDC / DDC Enterprise Limited 0.00 -100.00 0.00 -100.00 -0.1051
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.4326
64126X201 / NeuStar, Inc. 0.00 -100.00 0.00 -100.00 -0.1426
DISH / DISH Network Corporation 0.00 -100.00 0.00 -100.00 -0.3907
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1090
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0354
MRC / MRC Global Inc. 0.00 -100.00 0.00 -100.00 -0.1359
JAH / Jarden Corporation 0.00 -100.00 0.00 -100.00 -0.1530
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.6528
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.1863
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0998
DTV / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0204
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1386
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.0195
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.1476
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.7810
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.1671
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.4613
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB 0.00 -100.00 0.00 -100.00 -0.3148
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 -100.00 -0.0240
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.2855
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.2618
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.1148
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1413
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.1570
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0440
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.3814
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.1852
INAP / Internap Corporation 0.00 -100.00 0.00 -100.00 -0.0078
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.0419
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.1539
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.1481
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.1751
ARMK / Aramark 0.00 -100.00 0.00 -100.00 -0.2053
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.1349
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.3480
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.1539
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1899
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0518
VC / Visteon Corporation 0.00 -100.00 0.00 -100.00 -0.3959
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.1460
WFT / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.0115
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 -0.4614
451734107 / IHS, Inc. 0.00 -100.00 0.00 -100.00 -0.2503
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.2961
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.4477
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 -0.0354
01449J105 / Alere Inc. 0.00 -100.00 0.00 -100.00 -0.4058
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1648
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3180
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.0385
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.4620
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1299
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.1621
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.1617
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.3465
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.1160