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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.4%
133,475
-2,700
52
$4.74M 0.39%
124,745
-1,175
53
$4.72M 0.39%
50,368
+900
54
$4.71M 0.39%
48,025
55
$4.66M 0.39%
63,950
56
$4.23M 0.35%
44,888
57
$4.02M 0.33%
84,850
58
$3.96M 0.33%
75,252
59
$3.92M 0.33%
21,843
60
$3.68M 0.31%
76,804
+5,954
61
$3.52M 0.29%
24,625
62
$3.51M 0.29%
13,636
+618
63
$3.5M 0.29%
230,259
-1,688
64
$3.34M 0.28%
19,220
+1,030
65
$3.33M 0.28%
71,902
+17,998
66
$3.19M 0.27%
32,257
67
$3.12M 0.26%
198,986
+178,986
68
$2.98M 0.25%
47,861
-350
69
$2.96M 0.25%
34,503
70
$2.85M 0.24%
12,561
+399
71
$2.79M 0.23%
+23,325
72
$2.74M 0.23%
16,465
-6,405
73
$2.58M 0.21%
32,542
+2,730
74
$2.55M 0.21%
+65,977
75
$2.46M 0.2%
66,550
1 2
3
4 5