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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.86%
85,576
-1,575
27
$10.3M 0.86%
405,443
+9,420
28
$9.98M 0.83%
259,944
+22,677
29
$9.31M 0.77%
183,850
+3,793
30
$9.06M 0.75%
395,070
+7,327
31
$8.89M 0.74%
164,325
32
$8.86M 0.74%
93,425
33
$8.21M 0.68%
81,217
34
$8.05M 0.67%
250,698
+4,918
35
$7.72M 0.64%
+221,020
36
$7.51M 0.62%
449,743
+8,410
37
$7.43M 0.62%
+190,743
38
$7.39M 0.61%
71,424
+1,309
39
$7.03M 0.58%
221,243
+3,818
40
$6.8M 0.57%
93,940
+2,240
41
$6.71M 0.56%
432,440
+220,300
42
$6.54M 0.54%
140,901
+134,978
43
$6.44M 0.54%
51,410
-260
44
$6.09M 0.51%
57,015
+8,350
45
$6.06M 0.5%
86,320
+1,678
46
$5.59M 0.46%
143,975
-1,200
47
$5.49M 0.46%
160,000
48
$5.45M 0.45%
149,291
+3,050
49
$5.27M 0.44%
46,969
+937
50
$5.04M 0.42%
62,097
+48,497
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