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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.04%
4,801
-330
152
$426K 0.04%
5,531
153
$415K 0.04%
6,452
154
$412K 0.04%
+5,500
155
$408K 0.04%
8,336
156
$397K 0.04%
4,977
157
$394K 0.04%
+8,829
158
$385K 0.04%
1,225
159
$376K 0.04%
2,517
160
$373K 0.04%
13,451
161
$372K 0.04%
9,969
162
$366K 0.04%
10,540
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163
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4,200
164
$365K 0.04%
6,161
-2,318
165
$364K 0.04%
10,138
166
$361K 0.04%
5,373
+390
167
$346K 0.03%
8,121
-131
168
$333K 0.03%
17,070
169
$329K 0.03%
4,700
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170
$328K 0.03%
3,962
171
$308K 0.03%
3,672
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172
$292K 0.03%
3,500
173
$290K 0.03%
3,800
-1,200
174
$279K 0.03%
10,820
-4,880
175
$270K 0.03%
10,000
-5,000
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7
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