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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.03%
4,475
177
$255K 0.02%
8,675
178
$254K 0.02%
3,672
179
$248K 0.02%
7,000
+2,000
180
$248K 0.02%
7,000
181
$246K 0.02%
+2,698
182
$240K 0.02%
9,528
-26,160
183
$240K 0.02%
5,322
-13,683
184
$239K 0.02%
4,734
-11,590
185
$239K 0.02%
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186
$238K 0.02%
8,840
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187
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4,784
-12,560
188
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189
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190
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191
$233K 0.02%
10,000
192
$231K 0.02%
+9,725
193
$221K 0.02%
12,600
194
$218K 0.02%
+10,500
195
$217K 0.02%
2,140
196
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+1,000
197
$83K 0.01%
12,000
198
$41K ﹤0.01%
1,542
199
$26K ﹤0.01%
770
200
$8K ﹤0.01%
382
5 6 7
8
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