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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.07%
9,359
-180
127
$804K 0.07%
+16,000
128
$789K 0.07%
12,052
+333
129
$692K 0.06%
45,704
+35,704
130
$633K 0.05%
4,164
-400
131
$625K 0.05%
6,631
132
$592K 0.05%
5,400
133
$579K 0.05%
2,990
134
$577K 0.05%
10,081
135
$568K 0.05%
8,210
136
$540K 0.04%
+16,021
137
$508K 0.04%
31,862
-560
138
$506K 0.04%
6,214
-10
139
$490K 0.04%
36,400
140
$463K 0.04%
15,584
141
$460K 0.04%
4,001
142
$449K 0.04%
6,855
143
$434K 0.04%
1,215
144
$431K 0.04%
6,107
145
$401K 0.03%
10,594
-2,894,776
146
$399K 0.03%
9,869
147
$396K 0.03%
5,603
-15
148
$394K 0.03%
18,612
-684
149
$391K 0.03%
2,110
150
$390K 0.03%
2,600
4 5
6
7 8