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
201
– –
-6,310
202
– –
-5,108
203
– –
-114,262
204
– –
-676,038
205
– –
-339,990
206
– –
-18,795
207
– –
-42,617
208
– –
-17,070
209
– –
-18,904
210
– –
-6,161
211
– –
-310,455
212
– –
-10,820
213
– –
-5,531
214
– –
-35,167
215
– –
-8,121
216
– –
-13,565
217
– –
-26,790
218
– –
-17,964
219
– –
-10,300
220
– –
-27,626
221
– –
-5,500
222
– –
-42,300
223
– –
-38,935
224
– –
-3,500
225
– –
-24,636
5 6 7 8
9