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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.64M
3
+$5.34M
4
SH icon
ProShares Short S&P500
SH
+$5.29M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.45M
4
ADT
ADT Corp
ADT
+$5.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M

Sector Composition

1 Financials 10.55%
2 Healthcare 10.46%
3 Consumer Staples 8.08%
4 Communication Services 6.58%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 19.33%
1,058,824
-78,731
2
$68M 6.64%
1,436,936
-239,511
3
$34.9M 3.41%
478,443
-52,712
4
$34.2M 3.34%
395,630
-45,520
5
$18.4M 1.8%
187,552
+7,492
6
$16.4M 1.6%
642,366
+20,325
7
$15M 1.47%
179,881
+6,129
8
$14.4M 1.4%
83,820
+32,893
9
$14.3M 1.39%
263,421
+10,732
10
$12.7M 1.24%
310,455
-1,945
11
$12.5M 1.22%
355,200
+13,228
12
$12.5M 1.22%
1,029,695
+40,686
13
$12.2M 1.19%
559,126
+21,782
14
$12.1M 1.18%
149,955
+5,882
15
$12M 1.17%
287,469
+9,117
16
$11.6M 1.13%
301,748
+15,390
17
$11.5M 1.12%
91,700
+1,325
18
$11.3M 1.1%
225,983
+9,185
19
$10.5M 1.02%
255,011
-7,959
20
$10.4M 1.02%
147,965
+5,885
21
$10.3M 1.01%
389,476
+12,720
22
$9.86M 0.96%
227,286
+8,715
23
$9.66M 0.94%
77,871
+4,163
24
$9.61M 0.94%
130,396
+4,808
25
$9.54M 0.93%
109,672
+5,251
1
2 3 4 5