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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.05%
+5,080
152
$383K 0.05%
+4,644
153
$375K 0.05%
+5,215
154
$369K 0.04%
+2,513
155
$361K 0.04%
+4,831
156
$356K 0.04%
+5,415
157
$353K 0.04%
+10,042
158
$326K 0.04%
+4,883
159
$312K 0.04%
+8,012
160
$308K 0.04%
+9,920
161
$303K 0.04%
+11,529
162
$303K 0.04%
+20,000
163
$301K 0.04%
+7,892
164
$300K 0.04%
+1,171
165
$298K 0.04%
+8,242
166
$296K 0.04%
+3,297
167
$293K 0.04%
+2,555
168
$285K 0.03%
+3,962
169
$281K 0.03%
+3,600
170
$280K 0.03%
+4,743
171
$260K 0.03%
+8,559
172
$258K 0.03%
+12,380
173
$251K 0.03%
+10,100
174
$249K 0.03%
+22,500
175
$247K 0.03%
+4,000
4 5 6
7
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