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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
+4,872
177
$222K 0.02%
+3,718
178
$222K 0.02%
12,600
-500
179
$221K 0.02%
+4,595
180
$220K 0.02%
+2,618
181
$218K 0.02%
+2,026
182
$217K 0.02%
+12,520
183
$215K 0.02%
+5,000
184
$214K 0.02%
+2,394
185
$213K 0.02%
+6,141
186
$211K 0.02%
+3,276
187
$209K 0.02%
+16,254
188
$208K 0.02%
+3,368
189
$208K 0.02%
+2,975
190
$203K 0.02%
+7,299
191
$201K 0.02%
7,773
-2,879
192
$123K 0.01%
2,563
-434
193
$85K 0.01%
12,000
194
$41K ﹤0.01%
+1,542
195
$26K ﹤0.01%
770
-37,475
196
$8K ﹤0.01%
382
-312,472
197
– –
-14,200
198
– –
-6,562
199
– –
-4,977
200
– –
-4,801
5 6 7
8
9