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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.09%
13,481
-1,735
127
$729K 0.08%
17,650
+912
128
$690K 0.08%
8,719
+1,416
129
$633K 0.07%
14,157
+1,725
130
$622K 0.07%
7,180
+1,991
131
$620K 0.07%
5,560
+790
132
$615K 0.07%
22,566
+3,452
133
$579K 0.07%
+14,436
134
$571K 0.07%
+6,743
135
$553K 0.06%
40,100
136
$537K 0.06%
23,435
-3,925
137
$500K 0.06%
10,497
-1,610
138
$495K 0.06%
10,396
+448
139
$489K 0.06%
+28,900
140
$472K 0.05%
6,070
+990
141
$469K 0.05%
50,000
142
$465K 0.05%
9,936
-140
143
$462K 0.05%
6,960
144
$461K 0.05%
4,927
+1,630
145
$461K 0.05%
33,890
+1,015
146
$455K 0.05%
12,796
+4,904
147
$450K 0.05%
9,641
+1,399
148
$448K 0.05%
3,060
+505
149
$441K 0.05%
6,415
+1,000
150
$433K 0.05%
5,194
+550
4 5
6
7 8