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
$1.18B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$5.85M
2
+$4.87M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$1.89M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M

Sector Composition

1 Financials 8.94%
2 Healthcare 8.85%
3 Industrials 5.88%
4 Consumer Discretionary 4.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$164B
$2.53M 0.21%
2,195
+496
ARMK icon
77
Aramark
ARMK
$10.2B
$2.42M 0.21%
108,411
+17,416
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$2.42M 0.21%
32,214
AVGO icon
79
Broadcom
AVGO
$1.65T
$2.36M 0.2%
177,680
+17,380
ACGL icon
80
Arch Capital
ACGL
$32.3B
$2.29M 0.19%
102,600
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.24M 0.19%
68,444
+7,338
RSG icon
82
Republic Services
RSG
$68.6B
$2.2M 0.19%
56,196
-4,150
CHTR icon
83
Charter Communications
CHTR
$34.6B
$2.2M 0.19%
12,845
-2,420
ELV icon
84
Elevance Health
ELV
$78.5B
$2.19M 0.19%
13,326
+1,416
EG icon
85
Everest Group
EG
$14.6B
$2.09M 0.18%
11,500
CE icon
86
Celanese
CE
$4.4B
$2.07M 0.18%
28,750
+3,338
GT icon
87
Goodyear
GT
$1.96B
$1.97M 0.17%
65,453
+7,691
WU icon
88
Western Union
WU
$2.68B
$1.95M 0.17%
95,889
+10,964
LH icon
89
Labcorp
LH
$23.8B
$1.95M 0.16%
18,682
-745
TROW icon
90
T. Rowe Price
TROW
$22.8B
$1.94M 0.16%
24,959
-9,472
FDX icon
91
FedEx
FDX
$56.1B
$1.91M 0.16%
11,235
-6,510
DXGE
92
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.91M 0.16%
+67,092
NWSA icon
93
News Corp Class A
NWSA
$14.6B
$1.9M 0.16%
130,047
-36,979
NDAQ icon
94
Nasdaq
NDAQ
$50.8B
$1.85M 0.16%
113,934
+14,061
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.85M 0.16%
+32,176
AER icon
96
AerCap
AER
$21.5B
$1.82M 0.15%
39,674
+4,854
WTW icon
97
Willis Towers Watson
WTW
$32.2B
$1.82M 0.15%
14,626
+1,857
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$1.81M 0.15%
34,905
-47,607
AIZ icon
99
Assurant
AIZ
$10.6B
$1.78M 0.15%
26,510
+3,522
QVCGA
100
QVC Group Inc Series A
QVCGA
$111M
$1.76M 0.15%
1,306
+168
2 3
4
5 6