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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.26%
15,325
+300
77
$2.31M 0.26%
66,550
-900
78
$2.16M 0.24%
18,066
-239
79
$2.15M 0.24%
28,920
+265
80
$2.01M 0.23%
+19,932
81
$2.01M 0.23%
17,692
+2,422
82
$2M 0.22%
34,531
+600
83
$1.96M 0.22%
102,600
-204,180
84
$1.95M 0.22%
42,982
-1,064
85
$1.95M 0.22%
41,705
-9,450
86
$1.88M 0.21%
5,655
+97
87
$1.85M 0.21%
11,500
88
$1.82M 0.2%
15,897
-5,979
89
$1.77M 0.2%
15,942
+2,925
90
$1.71M 0.19%
46,505
+750
91
$1.63M 0.18%
6,448
-167
92
$1.6M 0.18%
110,960
-11,450
93
$1.58M 0.18%
36,706
+1,265
94
$1.38M 0.15%
30,515
+525
95
$1.35M 0.15%
31,130
+28,010
96
$1.33M 0.15%
29,034
-36,252
97
$1.16M 0.13%
15,066
+8,106
98
$1.09M 0.12%
42,500
99
$1.09M 0.12%
10,691
-818
100
$1.06M 0.12%
13,600
2 3
4
5 6