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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.9%
146,241
+2,081
27
$9.46M 0.87%
96,902
+1,437
28
$8.52M 0.79%
164,325
-4,900
29
$8.3M 0.77%
180,057
+53,651
30
$8.19M 0.76%
93,425
-3,400
31
$8.14M 0.75%
237,267
+51,822
32
$7.86M 0.72%
217,425
+2,622
33
$7.5M 0.69%
387,743
+6,164
34
$7M 0.65%
81,217
-4,740
35
$6.85M 0.63%
441,333
+4,791
36
$6.39M 0.59%
245,780
-337,980
37
$6.39M 0.59%
70,115
+827
38
$6.29M 0.58%
51,670
-2,650
39
$6.09M 0.56%
+91,700
40
$5.8M 0.53%
84,850
-1,800
41
$5.77M 0.53%
84,642
+613
42
$5.59M 0.52%
+165,745
43
$5.49M 0.51%
46,032
+493
44
$5.26M 0.48%
256,472
+3,925
45
$5.18M 0.48%
96,800
-4,500
46
$5.02M 0.46%
145,175
-42,775
47
$4.88M 0.45%
125,920
-3,075
48
$4.78M 0.44%
44,888
-6,222
49
$4.73M 0.44%
160,000
50
$4.73M 0.44%
48,665
-1,200
1
2
3 4 5