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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.03%
8,719
152
$377K 0.03%
10,138
153
$360K 0.03%
3,962
154
$342K 0.03%
11,556
+1,792
155
$336K 0.03%
3,000
156
$324K 0.03%
3,100
157
$324K 0.03%
2,111
-318
158
$298K 0.02%
9,146
159
$296K 0.02%
3,200
160
$287K 0.02%
4,475
161
$274K 0.02%
3,180
162
$270K 0.02%
2,833
+135
163
$262K 0.02%
8,675
164
$255K 0.02%
4,082
-1,908
165
$248K 0.02%
4,627
-1,402
166
$239K 0.02%
4,556
167
$236K 0.02%
6,200
-800
168
$231K 0.02%
3,672
169
$225K 0.02%
2,600
-1,000
170
$210K 0.02%
+989
171
$127K 0.01%
11,100
+600
172
$80K 0.01%
10,000
-2,000
173
– –
-4,784
174
– –
-9,920
175
– –
-7,000
5 6
7
8 9