CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.4M
3
+$7.22M
4
SMM
Salient Midstream & MLP Fund
SMM
+$5.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.46M

Top Sells

1
+$12.6M
2
+$9.22M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$8.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.71M

Sector Composition

1 Financials 7.46%
2 Healthcare 6.24%
3 Industrials 5.28%
4 Consumer Staples 4.48%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$11.1B
– –
-124,224
AER icon
102
AerCap
AER
$23.8B
– –
-39,674
AFL icon
103
Aflac
AFL
$59.3B
– –
-56,204
AIZ icon
104
Assurant
AIZ
$11.3B
– –
-26,510
AMT icon
105
American Tower
AMT
$84.9B
– –
-31,250
AON icon
106
Aon
AON
$71B
– –
-92,502
ARMK icon
107
Aramark
ARMK
$12B
– –
-108,411
AVGO icon
108
Broadcom
AVGO
$1.88T
– –
-177,680
BABA icon
109
Alibaba
BABA
$336B
– –
-42,400
BHC icon
110
Bausch Health
BHC
$2.21B
– –
-24,525
BKNG icon
111
Booking.com
BKNG
$151B
– –
-54,875
BLK icon
112
Blackrock
BLK
$163B
– –
-1,220
C icon
113
Citigroup
C
$226B
– –
-162,325
CAR icon
114
Avis
CAR
$19.1B
– –
-29,198
CB icon
115
Chubb
CB
$129B
– –
-5,395
CE icon
116
Celanese
CE
$7.19B
– –
-28,750
CFR icon
117
Cullen/Frost Bankers
CFR
$9.16B
– –
-6,295
CVS icon
118
CVS Health
CVS
$98.2B
– –
-8,768
ELV icon
119
Elevance Health
ELV
$69.9B
– –
-13,326
EPC icon
120
Edgewell Personal Care
EPC
$1.1B
– –
-2,400
EQIX icon
121
Equinix
EQIX
$108B
– –
-12,168
ESI icon
122
Element Solutions
ESI
$9.46B
– –
-131,790
ETN icon
123
Eaton
ETN
$157B
– –
-25,544
FIS icon
124
Fidelity National Information Services
FIS
$24.8B
– –
-26,473
FLEX icon
125
Flex
FLEX
$30.9B
– –
-204,511
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5
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