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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.03%
214,803
+9,632
27
$8.72M 0.98%
96,825
-9,175
28
$8.66M 0.97%
144,160
-143,309
29
$8.64M 0.97%
220,488
+25,700
30
$8.38M 0.94%
381,579
+23,725
31
$7.97M 0.89%
169,225
+56,970
32
$7.48M 0.84%
175,584
+29,463
33
$7.15M 0.8%
436,542
-80,190
34
$7.03M 0.79%
85,957
-1,200
35
$6.71M 0.75%
86,650
-15,825
36
$6.61M 0.74%
126,406
+6,515
37
$6.52M 0.73%
185,445
-4,450
38
$6.41M 0.72%
54,320
-800
39
$6.39M 0.72%
69,288
+3,393
40
$6.08M 0.68%
187,950
-7,200
41
$5.95M 0.67%
45,539
-1,371
42
$5.6M 0.63%
214,590
+11,315
43
$5.44M 0.61%
252,547
+18,011
44
$5.4M 0.61%
101,300
-1,600
45
$5.22M 0.59%
84,029
+5,438
46
$5.22M 0.59%
138,775
-1,300
47
$4.93M 0.55%
48,962
+1,465
48
$4.84M 0.54%
49,865
+2,315
49
$4.83M 0.54%
128,995
-3,340
50
$4.73M 0.53%
53,625
-2,700
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