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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.25%
66,550
77
$2.79M 0.24%
34,431
-72
78
$2.69M 0.24%
23,660
+3,030
79
$2.67M 0.23%
167,026
-31,960
80
$2.51M 0.22%
32,214
-328
81
$2.45M 0.22%
60,346
+27,065
82
$2.29M 0.2%
+69,374
83
$2.2M 0.19%
22,153
+2,003
84
$2.13M 0.19%
31,330
-16,531
85
$2.11M 0.19%
102,600
86
$2.1M 0.18%
+19,427
87
$2.08M 0.18%
+90,995
88
$2.04M 0.18%
160,300
+38,670
89
$2M 0.18%
11,500
90
$1.98M 0.17%
+1,699
91
$1.89M 0.17%
46,262
92
$1.84M 0.16%
11,910
+3,221
93
$1.78M 0.16%
186,397
-15,141
94
$1.77M 0.16%
84,925
+26,320
95
$1.74M 0.15%
61,106
+17,148
96
$1.7M 0.15%
99,510
-7,400
97
$1.7M 0.15%
99,873
+29,445
98
$1.66M 0.15%
23,103
+6,883
99
$1.65M 0.14%
29,322
-63
100
$1.63M 0.14%
12,769
+3,926
2 3
4
5 6