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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$995K 0.09%
8,002
-15,323
127
$973K 0.09%
42,500
128
$905K 0.08%
8,768
-1,542
129
$848K 0.07%
55,100
-15,000
130
$748K 0.07%
5,185
+2,585
131
$742K 0.07%
12,677
+625
132
$696K 0.06%
6,631
133
$613K 0.05%
47,644
-72,006
134
$595K 0.05%
5,061
-389
135
$595K 0.05%
3,968
-196
136
$581K 0.05%
10,351
+270
137
$566K 0.05%
23,000
-7,265
138
$556K 0.05%
5,400
139
$550K 0.05%
2,720
-270
140
$549K 0.05%
31,096
-766
141
$539K 0.05%
16,021
142
$536K 0.05%
36,400
143
$507K 0.04%
18,992
+380
144
$475K 0.04%
6,308
+94
145
$457K 0.04%
4,101
+100
146
$446K 0.04%
1,220
+5
147
$433K 0.04%
6,107
148
$405K 0.04%
15,840
+256
149
$399K 0.04%
8,949
+230
150
$398K 0.04%
10,318
+180
4 5
6
7 8