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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
+2,810
177
$267K 0.03%
+4,331
178
$256K 0.03%
+3,050
179
$249K 0.03%
20,000
180
$222K 0.03%
3,333
-2,500
181
$221K 0.03%
13,100
+1,100
182
$218K 0.02%
14,887
-28,381
183
$213K 0.02%
+3,300
184
$210K 0.02%
3,103
+270
185
$200K 0.02%
4,130
-5,080
186
$182K 0.02%
+12,500
187
$178K 0.02%
+10,850
188
$76K 0.01%
+11,000
189
$52K 0.01%
1,265
190
– –
-176,808
191
– –
-9,720
192
– –
-12,284
193
– –
-18,085
194
– –
-47,389
195
– –
-15,001
196
– –
-20,000
197
– –
-120,108
198
– –
-10,100
199
– –
-49,982
200
– –
-43,035
5 6 7
8
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