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
201
– –
-125
202
– –
-10,485
203
– –
-15,862
204
– –
-31,756
205
– –
-12,000
206
– –
-70,904
207
– –
-28,729
208
– –
-80,594
209
– –
-133,750
210
– –
-14,887
5 6 7 8
9