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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.84%
128,022
+6,118
27
$7.33M 0.83%
120,364
-8,119
28
$7.32M 0.83%
522,526
+26,393
29
$7.3M 0.83%
334,690
+8,994
30
$7.16M 0.81%
234,656
+2,473
31
$7.05M 0.8%
+210,430
32
$6.79M 0.77%
101,350
33
$6.75M 0.77%
87,571
+3,761
34
$6.71M 0.76%
187,502
+8,608
35
$6.55M 0.75%
82,169
+1,970
36
$6.24M 0.71%
164,692
+3,270
37
$6.09M 0.69%
85,054
+4,929
38
$5.82M 0.66%
125,371
+4,570
39
$5.67M 0.65%
44,236
-29,600
40
$5.58M 0.63%
188,649
+5,231
41
$5.49M 0.63%
59,620
+1,650
42
$5.43M 0.62%
300,795
+12,225
43
$5.36M 0.61%
60,042
+2,676
44
$5.24M 0.6%
194,300
45
$5.18M 0.59%
127,387
+7,154
46
$5.15M 0.59%
42,389
+2,899
47
$5.05M 0.57%
52,473
+1,787
48
$5.03M 0.57%
41,875
49
$4.83M 0.55%
103,373
50
$4.61M 0.53%
+106,146
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