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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.21%
+17,677
102
$1.74M 0.21%
+24,405
103
$1.72M 0.21%
+67,210
104
$1.69M 0.2%
+231,800
105
$1.66M 0.2%
+19,701
106
$1.66M 0.2%
+18,125
107
$1.56M 0.19%
+32,455
108
$1.48M 0.18%
+11,500
109
$1.45M 0.17%
+7,832
110
$1.42M 0.17%
+41,625
111
$1.4M 0.17%
+36,540
112
$1.38M 0.17%
+33,308
113
$1.29M 0.16%
+41,248
114
$1.29M 0.15%
+24,359
115
$1.28M 0.15%
+14,864
116
$1.26M 0.15%
+27,865
117
$1.2M 0.14%
+34,425
118
$1.1M 0.13%
+33,400
119
$1.09M 0.13%
+25,692
120
$980K 0.12%
+12,366
121
$900K 0.11%
+13,600
122
$873K 0.1%
+18,920
123
$870K 0.1%
+15,216
124
$822K 0.1%
+9,720
125
$793K 0.1%
+27,360
3 4
5
6 7