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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.32%
24,194
+1,472
77
$2.78M 0.32%
37,580
+2,593
78
$2.77M 0.31%
61,138
+14,044
79
$2.76M 0.31%
+129,155
80
$2.76M 0.31%
58,581
+17,503
81
$2.76M 0.31%
58,714
+17,780
82
$2.74M 0.31%
65,213
+19,189
83
$2.73M 0.31%
156,376
+35,826
84
$2.72M 0.31%
159,712
+12,572
85
$2.71M 0.31%
20,125
+1,250
86
$2.7M 0.31%
32,358
+2,212
87
$2.6M 0.3%
35,126
+11,117
88
$2.52M 0.29%
67,850
89
$2.49M 0.28%
60,738
+19,490
90
$2.49M 0.28%
48,535
+4,165
91
$2.4M 0.27%
74,256
+4,575
92
$2.37M 0.27%
12,929
+5,097
93
$2.37M 0.27%
56,601
+20,124
94
$2.33M 0.27%
20,392
+1,401
95
$2.18M 0.25%
30,357
-2,536
96
$2.11M 0.24%
134,700
-23,980
97
$2M 0.23%
29,774
-3,138
98
$2M 0.23%
25,429
-11,372
99
$1.96M 0.22%
18,777
+1,100
100
$1.92M 0.22%
21,187
+1,486
2 3
4
5 6