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
$879M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.05M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.76M

Top Sells

1
+$25.3M
2
+$9.62M
3
+$9.55M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.38M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.91M

Sector Composition

1 Financials 9.76%
2 Healthcare 9.54%
3 Consumer Staples 8.17%
4 Communication Services 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 18.77%
981,352
-150,861
2
$72.3M 8.23%
1,509,252
+503,931
3
$34.4M 3.92%
527,800
-34,685
4
$34.3M 3.91%
439,190
-33,860
5
$14.9M 1.69%
171,565
+7,564
6
$14.8M 1.69%
602,322
+16,959
7
$13.4M 1.52%
168,058
+5,676
8
$10.9M 1.25%
240,912
+10,884
9
$10.7M 1.22%
942,355
+39,695
10
$10.4M 1.18%
137,209
+6,245
11
$10.3M 1.18%
512,882
+21,220
12
$10.3M 1.17%
90,375
13
$10.2M 1.17%
210,722
+9,456
14
$10.1M 1.15%
267,784
+21,103
15
$9.78M 1.11%
323,816
+27,003
16
$9.34M 1.06%
279,907
+15,562
17
$9.23M 1.05%
361,191
+19,869
18
$9.1M 1.04%
274,227
+14,470
19
$9.04M 1.03%
272,400
20
$8.23M 0.94%
71,842
+4,157
21
$8.12M 0.92%
243,852
-287,042
22
$8.03M 0.91%
81,254
-3,315
23
$8.01M 0.91%
107,600
24
$7.71M 0.88%
134,984
+7,286
25
$7.68M 0.87%
208,410
+9,241
1
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