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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.48%
111,750
+26,900
52
$5.31M 0.47%
55,095
-1,920
53
$5.14M 0.45%
143,975
54
$4.98M 0.44%
149,664
+373
55
$4.89M 0.43%
24,625
56
$4.87M 0.43%
49,984
-384
57
$4.82M 0.42%
133,475
58
$4.78M 0.42%
45,545
-1,424
59
$4.75M 0.42%
67,825
+3,875
60
$4.73M 0.42%
48,237
+3,349
61
$4.67M 0.41%
74,792
-460
62
$4.37M 0.38%
82,512
+5,708
63
$4.32M 0.38%
168,315
+75,990
64
$4.03M 0.35%
130,682
+51,258
65
$3.93M 0.35%
21,785
-58
66
$3.56M 0.31%
72,123
+221
67
$3.51M 0.31%
99,430
+33,453
68
$3.45M 0.3%
230,259
69
$3.43M 0.3%
27,984
+18,037
70
$3.27M 0.29%
179,439
+71,945
71
$3.03M 0.27%
32,190
-67
72
$3M 0.26%
48,704
+20,499
73
$2.95M 0.26%
15,265
-1,200
74
$2.94M 0.26%
17,745
-1,475
75
$2.92M 0.26%
12,535
-26
1 2
3
4 5