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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.86%
+128,483
27
$7.14M 0.86%
+325,696
28
$6.92M 0.83%
+107,600
29
$6.75M 0.81%
+199,169
30
$6.47M 0.78%
+161,422
31
$6.38M 0.76%
+232,183
32
$6.35M 0.76%
+496,133
33
$6.32M 0.76%
+121,904
34
$6.25M 0.75%
+127,698
35
$6.08M 0.73%
+101,350
36
$5.83M 0.7%
+80,199
37
$5.54M 0.66%
+83,810
38
$5.28M 0.63%
+178,894
39
$5.25M 0.63%
+80,125
40
$5.17M 0.62%
+120,801
41
$5.02M 0.6%
+50,686
42
$4.95M 0.59%
+288,570
43
$4.91M 0.59%
+57,970
44
$4.86M 0.58%
+57,366
45
$4.82M 0.58%
+41,875
46
$4.79M 0.57%
+120,233
47
$4.75M 0.57%
+194,300
48
$4.67M 0.56%
+39,490
49
$4.59M 0.55%
+587,196
50
$4.59M 0.55%
+103,373
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