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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.03%
6,951
+96
152
$391K 0.03%
5,653
+50
153
$387K 0.03%
11,714
+158
154
$379K 0.03%
10,128
+259
155
$369K 0.03%
9,260
-1,334
156
$358K 0.03%
3,962
157
$355K 0.03%
3,100
158
$346K 0.03%
3,000
159
$344K 0.03%
+3,055
160
$324K 0.03%
2,111
161
$320K 0.03%
4,475
162
$302K 0.03%
9,146
163
$290K 0.03%
2,833
164
$281K 0.02%
4,632
+550
165
$279K 0.02%
4,627
166
$277K 0.02%
2,110
167
$275K 0.02%
3,180
168
$272K 0.02%
3,200
169
$264K 0.02%
8,675
170
$258K 0.02%
4,556
171
$221K 0.02%
2,600
172
$217K 0.02%
+9,246
173
$217K 0.02%
6,200
174
$206K 0.02%
+4,118
175
$137K 0.01%
11,100
4 5 6
7
8