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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.54%
+183,418
52
$4M 0.48%
+160,000
53
$3.99M 0.48%
+100,600
54
$3.91M 0.47%
+256,580
55
$3.89M 0.47%
+136,250
56
$3.7M 0.44%
+44,125
57
$3.6M 0.43%
+49,370
58
$3.5M 0.42%
+71,845
59
$3.26M 0.39%
+65,348
60
$3.2M 0.38%
+106,921
61
$3.1M 0.37%
+53,060
62
$3.09M 0.37%
+48,920
63
$3.05M 0.37%
+252,028
64
$2.96M 0.35%
+69,500
65
$2.95M 0.35%
+120,555
66
$2.94M 0.35%
+56,400
67
$2.86M 0.34%
+113,960
68
$2.81M 0.34%
+18,545
69
$2.75M 0.33%
+126,344
70
$2.68M 0.32%
+36,801
71
$2.66M 0.32%
+34,987
72
$2.6M 0.31%
+56,900
73
$2.52M 0.3%
+231
74
$2.48M 0.3%
+124,705
75
$2.46M 0.29%
+22,722
1 2
3
4 5