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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
3,962
177
$319K 0.03%
9,969
-255
178
$300K 0.03%
3,178
-88
179
$276K 0.03%
11,804
-2,015
180
$268K 0.03%
3,050
181
$265K 0.03%
14,887
182
$242K 0.02%
+7,000
183
$238K 0.02%
3,500
+200
184
$235K 0.02%
13,100
185
$227K 0.02%
2,833
-270
186
$213K 0.02%
+2,700
187
$210K 0.02%
1,174
-1,098
188
$205K 0.02%
+3,300
189
$204K 0.02%
+3,300
190
$193K 0.02%
10,850
191
$179K 0.02%
12,000
-8,000
192
$120K 0.01%
+125
193
$90K 0.01%
12,000
+1,000
194
$85K 0.01%
+10,000
195
$53K 0.01%
1,265
196
– –
-3,333
197
– –
-4,130
198
– –
-25,000
199
– –
-44,236
200
– –
-58,714
5 6 7
8
9