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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.09%
+34,150
102
$945K 0.09%
29,750
+18,550
103
$932K 0.09%
16,916
-17,615
104
$899K 0.08%
7,987
-15,140
105
$793K 0.07%
9,539
-1,152
106
$784K 0.07%
90,160
+58,900
107
$782K 0.07%
668
+413
108
$779K 0.07%
31,365
-4,175
109
$774K 0.07%
8,715
+1,170
110
$750K 0.07%
6,267
+4,241
111
$737K 0.07%
31,350
+20,644
112
$720K 0.07%
50,919
+34,665
113
$704K 0.06%
9,576
+6,601
114
$700K 0.06%
22,335
-8,180
115
$684K 0.06%
40,100
116
$679K 0.06%
10,711
+7,547
117
$677K 0.06%
11,719
118
$677K 0.06%
+10,524
119
$674K 0.06%
6,804
+4,845
120
$669K 0.06%
8,795
+6,050
121
$666K 0.06%
41,537
+29,017
122
$665K 0.06%
+22,822
123
$664K 0.06%
11,344
+8,068
124
$655K 0.06%
4,564
-30
125
$649K 0.06%
+32,614
3 4
5
6 7