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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.12%
14,046
+1,876
102
$925K 0.1%
35,540
-33,175
103
$898K 0.1%
+16,124
104
$888K 0.1%
17,725
+2,375
105
$882K 0.1%
37,968
-127,148
106
$880K 0.1%
15,491
-103,971
107
$869K 0.1%
33,875
-203,585
108
$864K 0.1%
35,688
-224,364
109
$861K 0.1%
17,344
-110,678
110
$848K 0.1%
+19,005
111
$846K 0.09%
+16,324
112
$677K 0.08%
4,594
-300
113
$669K 0.08%
7,545
114
$661K 0.07%
11,719
-2,154
115
$661K 0.07%
33,622
-950
116
$635K 0.07%
4,989
+964
117
$616K 0.07%
40,100
118
$609K 0.07%
16,784
119
$569K 0.06%
6,631
120
$556K 0.06%
+5,400
121
$529K 0.06%
6,274
122
$467K 0.05%
20,230
123
$462K 0.05%
+7,419
124
$450K 0.05%
5,668
125
$438K 0.05%
+36,400
3 4
5
6 7