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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.09%
+4,176
127
$691K 0.08%
+16,738
128
$661K 0.08%
+12,284
129
$617K 0.07%
+18,085
130
$603K 0.07%
+25,503
131
$557K 0.07%
+43,268
132
$552K 0.07%
+7,303
133
$543K 0.07%
+12,107
134
$537K 0.06%
+4,770
135
$516K 0.06%
+40,100
136
$514K 0.06%
+12,432
137
$508K 0.06%
+19,114
138
$503K 0.06%
+50,000
139
$503K 0.06%
+32,875
140
$458K 0.05%
+10,076
141
$450K 0.05%
+5,189
142
$446K 0.05%
+6,960
143
$442K 0.05%
+9,210
144
$442K 0.05%
+10,111
145
$441K 0.05%
+21,648
146
$434K 0.05%
+5,833
147
$407K 0.05%
+9,948
148
$395K 0.05%
+6,251
149
$393K 0.05%
+6,811
150
$392K 0.05%
+6,840
4 5
6
7 8