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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.03%
+255
152
$307K 0.03%
3,672
153
$306K 0.03%
3,600
-200
154
$283K 0.03%
10,000
155
$274K 0.03%
7,000
156
$269K 0.03%
6,029
-22,354
157
$269K 0.03%
+4,475
158
$268K 0.03%
+4,586
159
$265K 0.03%
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160
$259K 0.03%
6,105
-160,131
161
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3,000
-52,380
162
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+4,100
163
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6,047
-248,964
164
$245K 0.03%
+10,706
165
$244K 0.03%
+3,164
166
$234K 0.03%
+3,180
167
$234K 0.03%
8,675
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168
$234K 0.03%
2,140
-18,770
169
$230K 0.03%
3,990
-17,819
170
$229K 0.03%
+1,959
171
$228K 0.03%
15,000
172
$228K 0.03%
8,095
-15,368
173
$227K 0.03%
+3,705
174
$226K 0.03%
+2,745
175
$225K 0.03%
+31,260
5 6
7
8 9