CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.25B
Cap. Flow %
14.96%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73

Top Buys

1
$215M
2
$57.2M
3
$43M
4
$34.8M
5
$34.1M

Top Sells

1
$47.5M
2
$26.4M
3
$25.3M
4
$22.1M
5
$20M

Sector Composition

1Technology16.29%
2Healthcare7.24%
3Financials7.15%
4Industrials5.5%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$390M4.68% 1,760,497
+967,724
+122%
+$215M
$207M2.48% 1,003,072
+9,070
+0.9%
+$1.87M
$156M1.86% 411,872
+113,974
+38%
+$43M
$143M1.71% 2,863,339
-2,830
-0.1%
-$141K
$122M1.46% 1,118,620
+245,763
+28%
+$26.8M
$118M1.41% 679,526
+6,485
+1%
+$1.12M
$115M1.38% 2,552,755
+495,179
+24%
+$22.4M
$96.7M1.16% 1,002,268
-10,676
-1%
-$1.03M
$84.3M1.01% 1,611,023
+591,217
+58%
+$31M
$82.3M0.99% 1,149,606
-137,998
-11%
-$9.88M
$79.9M0.96% 138,330
+27,121
+24%
+$15.7M
$78.5M0.94% 1,303,911
-15,832
-1%
-$953K
$73.5M0.88% 2,572,797
-373,367
-13%
-$10.7M
$72.5M0.87% 496,404
+154,772
+45%
+$22.6M
$68.7M0.82% 129,323
+65,477
+103%
+$34.8M
$68.3M0.82% 357,479
+94,030
+36%
+$18M
$67.8M0.81% 1,096,041
-28,153
-3%
-$1.74M
$67.3M0.81% 2,467,068
-38,895
-2%
-$1.06M
$65.1M0.78% 335,492
+5,353
+2%
+$1.04M
$64.8M0.78% 185,045
+28,886
+19%
+$10.1M
$61.7M0.74% 2,488,122
+252,374
+11%
+$6.26M
$60M0.72% 955,843
-20,172
-2%
-$1.27M
$59.6M0.71% 242,757
+49,539
+26%
+$12.2M
$59.3M0.71% 62,746
+6,243
+11%
+$5.9M
$57.8M0.69% 69,680
+21,074
+43%
+$17.5M
1234546