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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.83%
50,927
+28,119
27
$8.55M 0.82%
125,588
+5,224
28
$8.52M 0.82%
81,712
+458
29
$8.36M 0.8%
92,191
+4,620
30
$8.34M 0.8%
134,738
+6,716
31
$8.1M 0.78%
104,421
+50,809
32
$8M 0.77%
234,656
33
$7.89M 0.76%
87,175
+5,006
34
$7.7M 0.74%
497,435
-25,091
35
$7.43M 0.71%
211,280
+850
36
$6.9M 0.66%
196,989
+9,487
37
$6.9M 0.66%
101,350
38
$6.79M 0.65%
164,386
-306
39
$6.49M 0.62%
58,275
-1,345
40
$6.45M 0.62%
85,587
+533
41
$6.3M 0.61%
353,486
+340,986
42
$6.15M 0.59%
114,539
-10,832
43
$6.14M 0.59%
114,349
+8,203
44
$6.1M 0.59%
63,100
+3,058
45
$6.09M 0.59%
194,300
46
$6.03M 0.58%
303,195
+2,400
47
$5.97M 0.57%
648,434
+33,562
48
$5.62M 0.54%
44,965
+2,576
49
$5.45M 0.52%
41,875
50
$5.41M 0.52%
133,750
+6,363
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