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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
10,652
-1,152
177
$260K 0.03%
3,050
178
$257K 0.03%
+15,000
179
$255K 0.02%
7,000
180
$221K 0.02%
13,100
181
$216K 0.02%
1,174
182
$179K 0.02%
+10,300
183
$136K 0.01%
2,997
-7,500
184
$128K 0.01%
3,120
+1,855
185
$85K 0.01%
12,000
186
– –
-54,378
187
– –
-30,400
188
– –
-38,738
189
– –
-184,900
190
– –
-3,300
191
– –
-2,833
192
– –
-5,551
193
– –
-57,811
194
– –
-2,700
195
– –
-72,074
196
– –
-10,000
197
– –
-16,028
198
– –
-15,094
199
– –
-3,300
200
– –
-10,850
5 6 7
8
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