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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.14%
1,138
+355
102
$1.56M 0.14%
57,762
+19,504
103
$1.56M 0.14%
48,768
+15,916
104
$1.52M 0.13%
34,820
+11,492
105
$1.52M 0.13%
28,729
+4,006
106
$1.51M 0.13%
22,206
+7,277
107
$1.51M 0.13%
79,025
+8,425
108
$1.51M 0.13%
49,050
109
$1.45M 0.13%
62,141
+19,935
110
$1.45M 0.13%
34,272
+12,081
111
$1.45M 0.13%
24,533
+8,300
112
$1.43M 0.13%
15,552
+5,489
113
$1.42M 0.12%
25,412
+8,986
114
$1.41M 0.12%
22,988
+8,009
115
$1.39M 0.12%
34,031
+455
116
$1.35M 0.12%
19,685
+6,376
117
$1.33M 0.12%
20,528
+7,739
118
$1.28M 0.11%
54,945
+21,287
119
$1.27M 0.11%
40,796
+2,520
120
$1.19M 0.1%
27,420
-1,980
121
$1.18M 0.1%
+14,150
122
$1.17M 0.1%
23,405
+10,079
123
$1.13M 0.1%
50,545
-3,655
124
$1.05M 0.09%
88,965
+43,261
125
$1.03M 0.09%
18,825
+2,825
3 4
5
6 7