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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.52%
614,872
+27,676
52
$4.51M 0.51%
160,000
53
$4.45M 0.51%
102,600
+2,000
54
$4.36M 0.5%
138,750
+2,500
55
$4.12M 0.47%
53,500
+440
56
$4.02M 0.46%
121,060
+7,100
57
$3.95M 0.45%
70,967
+5,619
58
$3.93M 0.45%
128,455
+7,900
59
$3.88M 0.44%
53,612
+4,242
60
$3.65M 0.42%
58,050
+10,924
61
$3.51M 0.4%
22,808
+20,295
62
$3.49M 0.4%
46,160
-2,760
63
$3.47M 0.4%
70,210
-1,635
64
$3.47M 0.39%
147,668
+21,324
65
$3.37M 0.38%
39,525
-4,600
66
$3.24M 0.37%
72,000
+2,500
67
$3.24M 0.37%
56,400
68
$3.23M 0.37%
254,391
+2,363
69
$3.12M 0.36%
111,012
+4,091
70
$3.06M 0.35%
133,305
+8,600
71
$3.06M 0.35%
253
+22
72
$2.93M 0.33%
18,545
73
$2.93M 0.33%
61,240
+4,340
74
$2.79M 0.32%
46,055
+9,754
75
$2.79M 0.32%
141,680
+41,524
1 2
3
4 5