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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.2%
79,424
-86,321
77
$2.35M 0.2%
20,630
78
$2.14M 0.18%
+92,325
79
$2.06M 0.17%
24,723
+6,814
80
$2.02M 0.17%
102,600
81
$1.98M 0.16%
+107,494
82
$1.96M 0.16%
11,500
83
$1.94M 0.16%
46,262
-5,511
84
$1.92M 0.16%
20,150
+4,484
85
$1.92M 0.16%
106,910
-1,400
86
$1.73M 0.14%
29,385
87
$1.7M 0.14%
+201,538
88
$1.7M 0.14%
28,205
+631
89
$1.69M 0.14%
+49,050
90
$1.63M 0.14%
119,650
+13,598
91
$1.52M 0.13%
43,504
92
$1.49M 0.12%
70,600
+36,450
93
$1.34M 0.11%
33,576
-18,257
94
$1.34M 0.11%
33,281
-375
95
$1.25M 0.1%
70,100
+30,000
96
$1.24M 0.1%
43,958
+11,344
97
$1.22M 0.1%
121,630
+31,470
98
$1.16M 0.1%
9,947
-967
99
$1.13M 0.09%
70,428
+19,509
100
$1.12M 0.09%
783
+115
2 3
4
5 6