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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.09%
13,309
+3,733
102
$1.09M 0.09%
38,258
+11,020
103
$1.09M 0.09%
8,689
+2,422
104
$1.09M 0.09%
54,200
-44,525
105
$1.08M 0.09%
42,206
+10,856
106
$1.08M 0.09%
16,233
+4,742
107
$1.06M 0.09%
38,276
+308
108
$1.05M 0.09%
29,400
-350
109
$1.05M 0.09%
58,605
+17,068
110
$1.05M 0.09%
8,843
-11,166
111
$1.03M 0.09%
16,220
+4,830
112
$1.02M 0.09%
14,979
+4,455
113
$1.01M 0.08%
14,929
+4,218
114
$1M 0.08%
32,852
+10,030
115
$993K 0.08%
10,310
-9,862
116
$985K 0.08%
16,426
+5,082
117
$972K 0.08%
42,500
118
$957K 0.08%
12,789
+4,311
119
$927K 0.08%
10,063
+3,259
120
$916K 0.08%
22,191
+7,289
121
$908K 0.08%
33,658
+11,431
122
$906K 0.08%
23,328
+7,597
123
$885K 0.07%
5,450
-70
124
$873K 0.07%
13,326
+4,531
125
$841K 0.07%
30,265
-1,100
3 4
5
6 7