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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$20.4M
4
GM icon
General Motors
GM
+$7.72M
5
BBY icon
Best Buy
BBY
+$7.43M

Top Sells

1
+$110M
2
+$72.9M
3
+$27.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VYX icon
NCR Voyix
VYX
+$5.26M

Sector Composition

1 Healthcare 9.46%
2 Financials 7.68%
3 Consumer Staples 6.06%
4 Industrials 4.7%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.2%
+825,558
2
$164M 13.65%
799,024
-354,475
3
$101M 8.43%
1,666,479
+1,657,329
4
$55.7M 4.63%
1,132,084
-566,183
5
$41.6M 3.46%
519,994
+17,315
6
$39M 3.24%
407,892
7
$23.2M 1.93%
590,899
+518,807
8
$21.3M 1.77%
203,958
+1,360
9
$20.4M 1.7%
108,261
+23,751
10
$15.4M 1.28%
284,169
+4,991
11
$14.6M 1.22%
160,737
+2,665
12
$14.6M 1.21%
359,896
+6,508
13
$13.9M 1.15%
135,783
+2,276
14
$13.7M 1.14%
244,794
+4,348
15
$13.2M 1.1%
461,796
+8,082
16
$13.1M 1.09%
334,347
+4,092
17
$13M 1.08%
137,318
+2,313
18
$12.7M 1.06%
244,827
+4,184
19
$12.2M 1.02%
1,111,375
+19,378
20
$12.1M 1.01%
155,206
+2,611
21
$11.9M 0.99%
263,466
+4,969
22
$11.2M 0.93%
103,690
+1,755
23
$11M 0.91%
259,806
+6,542
24
$11M 0.91%
120,159
+2,414
25
$10.9M 0.9%
98,721
+1,819
1
2 3 4 5