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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.05%
+11,200
127
$430K 0.05%
+6,935
128
$430K 0.05%
6,452
129
$427K 0.05%
8,829
130
$424K 0.05%
2,446
+1,272
131
$419K 0.05%
4,041
-743
132
$414K 0.05%
+6,079
133
$414K 0.05%
15,704
-16,500
134
$400K 0.04%
8,336
135
$392K 0.04%
1,225
136
$392K 0.04%
20,000
137
$388K 0.04%
9,920
-620
138
$368K 0.04%
4,700
139
$367K 0.04%
5,373
140
$364K 0.04%
9,969
141
$363K 0.04%
10,138
142
$362K 0.04%
6,107
-3,549
143
$359K 0.04%
20,000
-80,811
144
$351K 0.04%
4,000
-200
145
$350K 0.04%
2,517
146
$345K 0.04%
3,100
-76,814
147
$343K 0.04%
3,962
148
$339K 0.04%
+2,110
149
$329K 0.04%
2,600
-89,100
150
$322K 0.04%
+3,200
4 5
6
7 8