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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.2%
18,305
+180
102
$2.07M 0.2%
27,626
+460
103
$1.99M 0.19%
15,025
+260
104
$1.86M 0.18%
28,655
+485
105
$1.77M 0.17%
20,910
+150
106
$1.76M 0.17%
11,500
107
$1.74M 0.17%
100,811
-16,311
108
$1.71M 0.17%
44,046
+355
109
$1.68M 0.16%
38,935
+485
110
$1.67M 0.16%
6,615
+52
111
$1.67M 0.16%
5,558
+668
112
$1.64M 0.16%
122,410
+2,340
113
$1.62M 0.16%
15,270
+2,521
114
$1.55M 0.15%
8,396
+67
115
$1.49M 0.15%
+50,850
116
$1.44M 0.14%
35,441
-26,372
117
$1.39M 0.14%
13,017
+931
118
$1.37M 0.13%
+6,310
119
$1.37M 0.13%
45,755
+830
120
$1.35M 0.13%
29,990
-3,775
121
$1.32M 0.13%
21,809
-2,885
122
$1.19M 0.12%
38,245
+3,445
123
$1.15M 0.11%
28,383
+518
124
$1.15M 0.11%
11,509
+219
125
$1.06M 0.1%
42,500
3 4
5
6 7