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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.52%
70,850
-1,300
52
$4.25M 0.48%
160,000
53
$4.24M 0.48%
51,110
-5,178
54
$3.75M 0.42%
21,580
+2,289
55
$3.71M 0.42%
23,445
+590
56
$3.66M 0.41%
+101,150
57
$3.64M 0.41%
74,345
+11,345
58
$3.56M 0.4%
333
+26
59
$3.54M 0.4%
257,934
60
$3.33M 0.37%
60,899
-50,580
61
$3.24M 0.36%
61,464
-2,036
62
$3.11M 0.35%
+24,625
63
$3.01M 0.34%
25,738
+2,298
64
$2.97M 0.33%
13,328
-1,820
65
$2.97M 0.33%
67,473
-37,400
66
$2.9M 0.33%
178,440
+38,700
67
$2.88M 0.32%
23,127
+1,650
68
$2.88M 0.32%
34,087
-856
69
$2.87M 0.32%
31,866
-4,558
70
$2.84M 0.32%
71,844
+6,055
71
$2.81M 0.32%
32,366
-4,753
72
$2.77M 0.31%
20,391
-729
73
$2.69M 0.3%
70,956
-2,260
74
$2.64M 0.3%
82,335
+31,485
75
$2.52M 0.28%
12,014
+3,618
1 2
3
4 5