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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.22%
42,207
+7,877
102
$2.21M 0.21%
19,002
+225
103
$2.21M 0.21%
67,850
104
$2.13M 0.2%
18,125
105
$2.12M 0.2%
14,765
+175
106
$2.11M 0.2%
117,122
+850
107
$2.08M 0.2%
33,266
+4,416
108
$1.97M 0.19%
184,900
+5,150
109
$1.94M 0.19%
26,082
-3,692
110
$1.91M 0.18%
27,166
+22,835
111
$1.79M 0.17%
11,500
112
$1.77M 0.17%
6,563
+2,103
113
$1.73M 0.17%
44,600
+7,875
114
$1.72M 0.17%
120,070
-13,125
115
$1.72M 0.17%
+12,749
116
$1.7M 0.16%
43,691
+7,884
117
$1.65M 0.16%
+20,760
118
$1.61M 0.15%
+31,756
119
$1.59M 0.15%
33,765
+4,725
120
$1.59M 0.15%
38,450
+5,025
121
$1.56M 0.15%
28,170
+8,075
122
$1.54M 0.15%
15,862
+12,138
123
$1.52M 0.15%
57,811
-9,399
124
$1.52M 0.15%
+4,890
125
$1.48M 0.14%
8,329
-4,600
3 4
5
6 7