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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.2%
20,009
+4,112
77
$2.16M 0.2%
17,909
+217
78
$2.16M 0.2%
51,833
+15,127
79
$2.16M 0.2%
51,773
-15,700
80
$2.15M 0.2%
21,848
+1,916
81
$2.03M 0.19%
17,109
-957
82
$1.94M 0.18%
271
-62
83
$1.87M 0.17%
102,600
84
$1.86M 0.17%
11,500
85
$1.77M 0.16%
7,472
+1,024
86
$1.76M 0.16%
43,504
+522
87
$1.72M 0.16%
5,520
-135
88
$1.67M 0.15%
27,574
+20,155
89
$1.6M 0.15%
20,172
+6,126
90
$1.6M 0.15%
15,666
-276
91
$1.6M 0.15%
35,830
-5,875
92
$1.54M 0.14%
108,310
-2,650
93
$1.51M 0.14%
29,385
+351
94
$1.45M 0.13%
+106,052
95
$1.31M 0.12%
33,656
-37,300
96
$1.21M 0.11%
10,914
-14,824
97
$1.19M 0.11%
18,355
-10,565
98
$1.05M 0.1%
13,600
99
$994K 0.09%
42,500
100
$956K 0.09%
37,968
2 3
4
5 6