CWA

Constellation Wealth Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$103M
3
+$21.1M
4
GM icon
General Motors
GM
+$7.06M
5
BBY icon
Best Buy
BBY
+$6.71M

Top Sells

1
+$112M
2
+$71.3M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Communication Services 4.77%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-7,987
204
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-5,000
205
– –
-18,355
206
– –
-9,920
207
– –
-7,000
208
– –
-12,600
209
– –
-7,472
210
– –
-96,800
211
– –
-3,050
212
– –
-22,335
5 6 7 8
9