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
$1.08B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$75.6M
3
+$6.09M
4
ACM icon
Aecom
ACM
+$5.59M
5
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$8.79M
2
+$5.6M
3
+$2.81M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.71M
5
MON
Monsanto Co
MON
+$1.7M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.22%
3 Consumer Staples 6.14%
4 Industrials 5.56%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 20.96%
1,153,499
+383,690
2
$115M 10.65%
2,905,370
+2,729,786
3
$88.9M 8.19%
1,698,267
+23,645
4
$38.1M 3.51%
502,679
+9,760
5
$37.4M 3.45%
407,892
6
$21.6M 1.99%
202,598
+3,012
7
$15.8M 1.46%
279,178
+3,380
8
$15.3M 1.41%
84,510
+3,264
9
$13.7M 1.26%
353,388
+4,069
10
$13.3M 1.22%
1,091,997
+13,101
11
$13.2M 1.22%
158,072
+1,842
12
$13M 1.2%
240,446
+2,991
13
$12.6M 1.16%
135,005
+1,591
14
$12.3M 1.13%
240,643
+2,797
15
$11.6M 1.07%
453,714
+5,202
16
$11.6M 1.07%
133,507
+1,510
17
$11M 1.01%
330,255
+17,460
18
$10.8M 0.99%
258,497
+3,029
19
$10.7M 0.99%
87,151
+970
20
$10.5M 0.97%
396,023
+5,905
21
$10.4M 0.96%
101,935
+1,243
22
$10.2M 0.94%
149,415
+1,920
23
$10.1M 0.93%
253,264
+32,776
24
$10.1M 0.93%
117,745
+1,825
25
$9.74M 0.9%
152,595
+2,134
1
2 3 4 5