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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.14%
24,694
+3,675
127
$1.36M 0.13%
44,925
+550
128
$1.33M 0.13%
11,290
+137
129
$1.28M 0.12%
10,485
+8,038
130
$1.26M 0.12%
16,028
+174
131
$1.24M 0.12%
12,086
+9,276
132
$1.2M 0.12%
34,800
133
$1.14M 0.11%
27,865
+246
134
$993K 0.1%
+42,500
135
$947K 0.09%
13,231
-250
136
$786K 0.08%
17,304
-346
137
$733K 0.07%
13,873
-284
138
$731K 0.07%
8,384
-335
139
$628K 0.06%
21,628
-938
140
$625K 0.06%
7,434
+1,364
141
$624K 0.06%
40,100
142
$623K 0.06%
4,594
-966
143
$603K 0.06%
33,890
144
$573K 0.06%
31,020
+2,120
145
$567K 0.05%
9,656
-280
146
$547K 0.05%
6,274
-906
147
$510K 0.05%
10,497
148
$501K 0.05%
13,936
+1,140
149
$497K 0.05%
6,960
150
$495K 0.05%
4,784
-143
4 5
6
7 8