CI

Constellation Investments Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$431M
3
+$239M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 30.46%
+1,136,789
2
$431M 19.62%
+4,448,919
3
$239M 10.89%
+444,000
4
$182M 8.29%
+565,441
5
$130M 5.9%
+1,845,498
6
$96.5M 4.39%
+1,549,000
7
$85.4M 3.89%
+167,000
8
$58M 2.64%
+1,149,470
9
$56.3M 2.56%
+1,078,482
10
$50.2M 2.29%
+548,000
11
$50.2M 2.28%
+865,000
12
$50.2M 2.28%
+625,000
13
$26.6M 1.21%
+249,317
14
$20.7M 0.94%
+273,431
15
$20.4M 0.93%
+158,500
16
$17.3M 0.79%
+150,000
17
$13.9M 0.63%
+48,000