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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.43%
49,468
+506
52
$4.67M 0.43%
136,175
-2,600
53
$4.19M 0.39%
48,025
-5,600
54
$4.13M 0.38%
63,950
-6,900
55
$3.48M 0.32%
21,843
+263
56
$3.46M 0.32%
22,870
-575
57
$3.42M 0.32%
212,140
+33,700
58
$3.37M 0.31%
75,252
+907
59
$3.32M 0.31%
62,220
+756
60
$3.29M 0.3%
231,947
-25,987
61
$3.25M 0.3%
98,725
-2,425
62
$3.23M 0.3%
24,625
63
$3.14M 0.29%
13,018
-310
64
$3.02M 0.28%
32,257
+391
65
$3M 0.28%
72,092
+40,962
66
$2.94M 0.27%
18,190
+2,865
67
$2.84M 0.26%
70,850
-994
68
$2.71M 0.25%
48,211
-12,688
69
$2.71M 0.25%
34,503
+416
70
$2.58M 0.24%
12,162
+148
71
$2.58M 0.24%
20,630
+239
72
$2.41M 0.22%
97,860
+15,525
73
$2.38M 0.22%
66,550
74
$2.35M 0.22%
+53,904
75
$2.2M 0.2%
29,812
+14,746
1 2
3
4 5