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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.31%
65,286
+531
77
$3.17M 0.31%
165,116
+2,548
78
$3.15M 0.31%
37,119
+4,149
79
$3.12M 0.3%
15,148
-5,085
80
$3.08M 0.3%
18,795
+250
81
$3.06M 0.3%
24,636
+2,838
82
$2.98M 0.29%
36,424
+282
83
$2.89M 0.28%
307
+16
84
$2.88M 0.28%
34,943
+290
85
$2.82M 0.28%
22,855
+2,505
86
$2.79M 0.27%
19,291
-6,875
87
$2.77M 0.27%
35,167
+9,085
88
$2.66M 0.26%
114,262
-9,943
89
$2.65M 0.26%
23,440
+910
90
$2.62M 0.26%
65,789
-9,330
91
$2.57M 0.25%
21,120
+144
92
$2.56M 0.25%
21,876
-2,611
93
$2.53M 0.25%
42,617
+410
94
$2.5M 0.24%
73,216
-218,241
95
$2.44M 0.24%
67,450
-400
96
$2.44M 0.24%
21,477
+2,475
97
$2.35M 0.23%
139,740
+1,120
98
$2.34M 0.23%
33,931
+665
99
$2.23M 0.22%
68,715
+11,190
100
$2.18M 0.21%
51,155
+6,555
2 3
4
5 6