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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.93%
96,180
+3,989
27
$9.44M 0.92%
339,990
+1,446
28
$9.4M 0.92%
140,471
+5,733
29
$9.11M 0.89%
276,633
+41,977
30
$8.93M 0.87%
106,000
+500
31
$8.63M 0.84%
79,914
-1,798
32
$8.36M 0.82%
91,016
+3,841
33
$7.46M 0.73%
516,732
+19,297
34
$7.45M 0.73%
357,854
+4,368
35
$7.41M 0.72%
+194,788
36
$7.28M 0.71%
102,475
+1,125
37
$7.17M 0.7%
205,171
+8,182
38
$7.15M 0.7%
87,157
+1,570
39
$6.63M 0.65%
55,120
-3,155
40
$6.43M 0.63%
166,236
+1,850
41
$6.17M 0.6%
676,038
+27,604
42
$6.13M 0.6%
312,854
+126,573
43
$6.09M 0.59%
119,462
+49,895
44
$6.08M 0.59%
195,150
+850
45
$6.07M 0.59%
189,895
-21,385
46
$6.05M 0.59%
128,022
+50,928
47
$6.03M 0.59%
146,121
+53,248
48
$5.96M 0.58%
111,479
-3,060
49
$5.94M 0.58%
119,891
+5,542
50
$5.92M 0.58%
260,052
+93,832
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