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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$45.9M
3
+$34.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.4M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.51%
2 Healthcare 9.11%
3 Consumer Staples 8.26%
4 Energy 6.26%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 21.79%
+1,132,213
2
$45.9M 5.5%
+1,005,321
3
$34.5M 4.13%
+562,485
4
$34.4M 4.13%
+473,050
5
$18.3M 2.2%
+530,894
6
$14.5M 1.74%
+585,363
7
$14.1M 1.69%
+164,001
8
$13.3M 1.59%
+162,382
9
$10.2M 1.22%
+230,028
10
$10.1M 1.21%
+90,375
11
$10.1M 1.21%
+130,964
12
$10M 1.2%
+902,660
13
$9.62M 1.15%
+176,808
14
$9.13M 1.09%
+341,322
15
$9.06M 1.09%
+259,757
16
$9M 1.08%
+201,266
17
$8.97M 1.08%
+264,345
18
$8.79M 1.06%
+73,836
19
$8.49M 1.02%
+491,662
20
$8.37M 1%
+272,400
21
$8.33M 1%
+296,813
22
$7.87M 0.94%
+246,681
23
$7.71M 0.93%
+160,560
24
$7.52M 0.9%
+67,685
25
$7.2M 0.86%
+84,569
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