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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.57%
306,780
+3,585
52
$5.88M 0.57%
65,895
+2,795
53
$5.84M 0.57%
237,460
+85,060
54
$5.58M 0.54%
46,910
+1,945
55
$5.54M 0.54%
42,300
+425
56
$5.34M 0.52%
+112,255
57
$5.33M 0.52%
203,275
+9,017
58
$5.29M 0.52%
+26,790
59
$5.26M 0.51%
+234,536
60
$5.02M 0.49%
102,900
+300
61
$5.01M 0.49%
78,591
+3,285
62
$4.85M 0.47%
160,000
63
$4.84M 0.47%
140,075
+1,325
64
$4.79M 0.47%
56,325
-75
65
$4.66M 0.45%
47,497
+1,848
66
$4.62M 0.45%
104,873
+1,500
67
$4.55M 0.44%
132,335
+2,305
68
$4.49M 0.44%
72,150
+150
69
$4.21M 0.41%
47,550
+815
70
$3.99M 0.39%
56,288
-3,440
71
$3.87M 0.38%
55,380
+416
72
$3.43M 0.33%
63,500
+492
73
$3.19M 0.31%
63,000
+502
74
$3.18M 0.31%
+116,418
75
$3.18M 0.31%
257,934
+3,543
1 2
3
4 5