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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.04%
9,920
152
$399K 0.04%
1,215
-10
153
$387K 0.04%
8,719
-110
154
$380K 0.04%
6,107
155
$369K 0.03%
+12,570
156
$361K 0.03%
5,990
+2,000
157
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2,600
158
$356K 0.03%
3,100
159
$353K 0.03%
20,000
160
$352K 0.03%
9,869
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161
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4,000
162
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163
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164
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165
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166
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20,000
167
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3,600
168
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169
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170
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+5,000
171
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+7,000
172
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6,029
173
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3,000
174
$275K 0.03%
5,923
-124
175
$274K 0.03%
9,764
+1,669
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