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
$1.14B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$26.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$9.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$140M
2
+$71.6M
3
+$18M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.9M
5
KR icon
Kroger
KR
+$8.05M

Sector Composition

1 Healthcare 9.45%
2 Financials 8.24%
3 Industrials 6.72%
4 Consumer Discretionary 5.06%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 15.89%
876,283
+77,259
2
$89.2M 7.83%
1,617,549
+485,465
3
$75.5M 6.64%
+1,393,148
4
$51.3M 4.51%
633,332
+113,338
5
$46M 4.04%
465,476
+57,584
6
$35.3M 3.1%
550,811
-1,115,668
7
$31.8M 2.79%
152,781
-672,777
8
$15.5M 1.36%
282,489
-1,680
9
$15.2M 1.33%
151,047
-52,911
10
$14.9M 1.31%
282,629
+98,779
11
$14.4M 1.27%
358,613
-1,283
12
$13.4M 1.18%
357,300
+136,280
13
$13.3M 1.17%
243,641
-1,153
14
$13.2M 1.16%
327,140
-7,207
15
$13.1M 1.15%
1,106,053
-5,322
16
$13.1M 1.15%
69,106
-39,155
17
$12.6M 1.11%
459,366
-2,430
18
$12.2M 1.07%
264,031
+565
19
$12.1M 1.06%
154,855
-351
20
$12M 1.06%
266,007
+6,201
21
$11.6M 1.01%
243,735
-1,092
22
$11.3M 0.99%
98,635
-86
23
$11.2M 0.99%
120,371
+212
24
$11.2M 0.99%
102,724
-966
25
$10.2M 0.89%
85,480
-96
1
2 3 4 5