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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.33%
+20,233
77
$3.37M 0.32%
83,435
-37,625
78
$3.29M 0.32%
18,545
79
$3.27M 0.31%
254,391
80
$3.26M 0.31%
162,568
+2,856
81
$3.2M 0.31%
291
+38
82
$3.15M 0.3%
62,498
+1,760
83
$3.07M 0.3%
75,119
+863
84
$3.04M 0.29%
38,738
+1,158
85
$2.91M 0.28%
24,487
+293
86
$2.9M 0.28%
34,653
+4,296
87
$2.88M 0.28%
36,142
+1,016
88
$2.88M 0.28%
32,970
+612
89
$2.87M 0.28%
124,205
-23,463
90
$2.87M 0.28%
57,525
-12,685
91
$2.81M 0.27%
26,166
+737
92
$2.78M 0.27%
20,350
+225
93
$2.76M 0.27%
138,620
+3,920
94
$2.76M 0.27%
64,755
+8,154
95
$2.67M 0.26%
28,729
+21,986
96
$2.61M 0.25%
30,400
-9,125
97
$2.54M 0.24%
61,813
+47,377
98
$2.51M 0.24%
20,976
+584
99
$2.48M 0.24%
22,530
+8,873
100
$2.42M 0.23%
21,798
+611
2 3
4
5 6