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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.06%
8,478
+5,860
127
$643K 0.06%
15,731
+10,859
128
$633K 0.06%
14,902
+10,307
129
$631K 0.06%
11,491
+7,773
130
$630K 0.06%
11,390
+8,022
131
$615K 0.06%
27,238
+19,939
132
$603K 0.06%
5,400
133
$590K 0.05%
6,631
134
$587K 0.05%
9,150
+3,777
135
$579K 0.05%
22,227
+16,086
136
$556K 0.05%
+18,275
137
$546K 0.05%
32,422
-1,200
138
$540K 0.05%
14,087
-2,697
139
$535K 0.05%
8,210
+2,131
140
$528K 0.05%
+10,081
141
$519K 0.05%
6,224
-50
142
$459K 0.04%
19,296
-934
143
$456K 0.04%
15,584
-120
144
$454K 0.04%
36,400
145
$441K 0.04%
6,855
-80
146
$441K 0.04%
2,429
-17
147
$437K 0.04%
8,266
-70
148
$435K 0.04%
2,990
+473
149
$430K 0.04%
5,618
-50
150
$420K 0.04%
4,001
-40
4 5
6
7 8