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
$891M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.66M
3
+$3.11M
4
C icon
Citigroup
C
+$2.68M
5
DOG icon
ProShares Short Dow30
DOG
+$2.01M

Top Sells

1
+$56.6M
2
+$12.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M

Sector Composition

1 Healthcare 11.74%
2 Financials 9.82%
3 Consumer Staples 8.09%
4 Energy 6.51%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.91%
769,809
-289,015
2
$82.7M 9.28%
1,674,622
+237,686
3
$37.8M 4.24%
492,919
+14,476
4
$37.1M 4.16%
407,892
+12,262
5
$20.9M 2.34%
199,586
+12,034
6
$15.2M 1.71%
275,798
+12,377
7
$14.6M 1.64%
81,246
-2,574
8
$14.4M 1.62%
583,760
+24,634
9
$13.8M 1.55%
1,078,896
+49,201
10
$13.1M 1.47%
349,319
-5,881
11
$13M 1.45%
237,455
+11,472
12
$12.3M 1.38%
156,230
+6,275
13
$11.9M 1.34%
133,414
-46,467
14
$11.9M 1.34%
131,997
+1,601
15
$11.7M 1.31%
147,495
+7,024
16
$11.2M 1.26%
448,512
-193,854
17
$10.9M 1.22%
86,181
+8,310
18
$10.8M 1.21%
150,461
+2,496
19
$10.7M 1.2%
312,795
+36,162
20
$10.5M 1.18%
237,846
+10,560
21
$10.4M 1.17%
255,468
-46,280
22
$10.4M 1.17%
390,118
+642
23
$10.3M 1.16%
115,920
+6,248
24
$9.63M 1.08%
95,465
+4,449
25
$9.29M 1.04%
100,692
+4,512
1
2 3 4 5