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
$1.04B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.5M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Top Sells

1
+$5.67M
2
+$3.06M
3
+$2.76M
4
YUM icon
Yum! Brands
YUM
+$2.49M
5
NEM icon
Newmont
NEM
+$2.21M

Sector Composition

1 Healthcare 9.78%
2 Financials 9.56%
3 Consumer Staples 7.65%
4 Communication Services 6.42%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 20.19%
1,137,555
+156,203
2
$85.2M 8.19%
1,676,447
+167,195
3
$37.9M 3.64%
441,150
+1,960
4
$37.8M 3.64%
531,155
+3,355
5
$16.5M 1.59%
180,060
+8,495
6
$16.3M 1.57%
622,041
+19,719
7
$14.4M 1.39%
173,752
+5,694
8
$12.1M 1.16%
252,689
+11,777
9
$12M 1.15%
989,009
+46,654
10
$12M 1.15%
312,400
+40,000
11
$11.9M 1.15%
341,972
+18,156
12
$11.7M 1.13%
144,073
+6,864
13
$11.1M 1.06%
216,798
+6,076
14
$11M 1.06%
286,358
+12,131
15
$10.7M 1.03%
90,375
16
$10.6M 1.02%
537,344
+24,462
17
$10.1M 0.97%
278,352
+10,568
18
$10M 0.96%
376,756
+15,565
19
$9.9M 0.95%
73,708
+1,866
20
$9.84M 0.95%
262,970
+19,118
21
$9.68M 0.93%
291,457
+11,550
22
$9.49M 0.91%
218,571
+10,161
23
$9.45M 0.91%
338,544
+3,854
24
$8.99M 0.86%
142,080
+7,096
25
$8.85M 0.85%
105,500
-2,100
1
2 3 4 5