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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.21%
+116,272
102
$1.84M 0.21%
28,850
+4,445
103
$1.81M 0.21%
18,125
104
$1.79M 0.2%
67,210
105
$1.71M 0.19%
24,557
+10,957
106
$1.67M 0.19%
11,500
107
$1.67M 0.19%
+14,590
108
$1.62M 0.18%
133,195
+8,250
109
$1.54M 0.18%
179,750
-52,050
110
$1.49M 0.17%
34,330
+1,875
111
$1.48M 0.17%
29,040
+1,175
112
$1.48M 0.17%
35,807
+2,499
113
$1.44M 0.16%
44,375
+2,750
114
$1.41M 0.16%
36,725
+2,300
115
$1.4M 0.16%
+13,657
116
$1.35M 0.15%
15,854
+990
117
$1.31M 0.15%
33,425
-3,115
118
$1.18M 0.13%
25,000
-135,560
119
$1.16M 0.13%
+34,800
120
$1.14M 0.13%
27,619
+1,927
121
$1.09M 0.12%
+11,153
122
$1.09M 0.12%
21,019
-3,340
123
$1.01M 0.12%
+4,460
124
$987K 0.11%
20,095
+1,175
125
$834K 0.09%
+21,079
3 4
5
6 7