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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.05%
5,813
+930
152
$409K 0.05%
32,500
+10,000
153
$403K 0.05%
5,331
+500
154
$403K 0.05%
6,251
155
$402K 0.05%
2,272
-1,904
156
$393K 0.04%
6,622
-189
157
$383K 0.04%
1,416
+245
158
$378K 0.04%
5,126
-89
159
$362K 0.04%
18,068
-3,580
160
$358K 0.04%
13,787
+2,258
161
$340K 0.04%
4,200
+600
162
$337K 0.04%
4,900
+700
163
$336K 0.04%
10,384
+342
164
$336K 0.04%
+3,724
165
$328K 0.04%
5,673
+930
166
$323K 0.04%
5,400
+1,400
167
$320K 0.04%
10,224
+1,665
168
$318K 0.04%
4,983
-1,857
169
$303K 0.03%
9,920
170
$297K 0.03%
3,962
171
$296K 0.03%
13,819
+1,439
172
$291K 0.03%
20,000
173
$282K 0.03%
+3,266
174
$280K 0.03%
8,112
+100
175
$280K 0.03%
+2,447
5 6
7
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