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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 0.87%
403,580
-1,863
27
$9.84M 0.86%
+126,208
28
$9.62M 0.84%
81,310
+93
29
$8.98M 0.79%
93,425
30
$8.97M 0.79%
395,593
+523
31
$8.7M 0.76%
448,728
-1,015
32
$8.62M 0.76%
254,704
-5,240
33
$8.53M 0.75%
+251,606
34
$8.47M 0.74%
164,325
35
$8M 0.7%
+177,899
36
$7.71M 0.68%
95,769
+33,672
37
$7.37M 0.65%
77,100
-60,218
38
$7.21M 0.63%
190,765
+22
39
$7.2M 0.63%
71,211
-213
40
$6.96M 0.61%
94,301
+361
41
$6.91M 0.61%
84,314
-76,423
42
$6.44M 0.57%
220,073
-1,170
43
$6.18M 0.54%
45,995
-5,415
44
$5.85M 0.51%
86,239
-81
45
$5.78M 0.51%
142,152
+1,251
46
$5.76M 0.51%
143,502
-447,397
47
$5.69M 0.5%
116,380
-8,365
48
$5.6M 0.49%
160,000
49
$5.58M 0.49%
48,025
50
$5.57M 0.49%
+87,606
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