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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.05%
+15,700
152
$484K 0.05%
+15,000
153
$478K 0.05%
6,251
154
$465K 0.04%
5,131
-200
155
$464K 0.04%
5,108
-86
156
$462K 0.04%
8,479
-1,162
157
$435K 0.04%
6,452
-170
158
$427K 0.04%
5,531
-142
159
$423K 0.04%
5,551
-864
160
$422K 0.04%
5,668
-145
161
$413K 0.04%
8,336
-2,060
162
$410K 0.04%
4,977
-149
163
$394K 0.04%
2,517
-543
164
$388K 0.04%
1,225
-191
165
$378K 0.04%
17,624
-444
166
$367K 0.04%
13,451
-336
167
$350K 0.03%
4,900
168
$349K 0.03%
4,200
169
$349K 0.03%
10,138
-246
170
$347K 0.03%
15,094
-95,918
171
$345K 0.03%
8,252
+140
172
$345K 0.03%
5,000
-400
173
$342K 0.03%
+17,070
174
$334K 0.03%
4,983
175
$329K 0.03%
9,920
5 6
7
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