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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
13,600
-46,969
127
$911K 0.09%
12,170
-1,061
128
$894K 0.09%
17,964
+660
129
$882K 0.09%
+32,204
130
$815K 0.08%
+15,350
131
$715K 0.07%
23,463
+1,835
132
$713K 0.07%
13,873
133
$690K 0.07%
40,100
134
$671K 0.07%
4,894
+300
135
$667K 0.07%
7,545
-839
136
$616K 0.06%
6,562
-872
137
$598K 0.06%
34,572
+682
138
$563K 0.06%
9,656
139
$545K 0.05%
16,784
+2,848
140
$531K 0.05%
6,631
+380
141
$514K 0.05%
6,274
142
$510K 0.05%
6,960
143
$510K 0.05%
14,200
-69,235
144
$507K 0.05%
5,108
145
$505K 0.05%
+4,025
146
$474K 0.05%
4,784
147
$462K 0.05%
20,230
-10,790
148
$458K 0.04%
+20,000
149
$452K 0.04%
18,904
+1,280
150
$439K 0.04%
5,668
4 5
6
7 8