CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
This Quarter Return
-1.25%
1 Year Return
+8.83%
3 Year Return
+34.7%
5 Year Return
–
10 Year Return
–
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
$9.06M0.11% 152,151
+126,583
+495%
+$7.54M
$8.97M0.11% 163,878
+5,720
+4%
+$313K
$8.93M0.11% 44,260
+3,730
+9%
+$752K
$8.86M0.11% 29,171
+15,936
+120%
+$4.84M
$8.78M0.11% 11
+1
+10%
+$798K
$8.78M0.11% 78,952
-1,203
-2%
-$134K
$8.62M0.1% 88,171
-3,159
-3%
-$309K
$8.6M0.1% 95,310
+6,062
+7%
+$547K
$8.45M0.1% 371,241
+20,529
+6%
+$467K
$8.37M0.1%
+95,094
 New
+$8.37M
$8.37M0.1% 50,408
-303
-0.6%
-$50.3K
$8.31M0.1% 62,729
+12,407
+25%
+$1.64M
$8.29M0.1% 38,296
+8,331
+28%
+$1.8M
$8.24M0.1% 131,221
+42,762
+48%
+$2.69M
$8.2M0.1%
+101,111
 New
+$8.2M
$8.16M0.1% 97,262
-16,826
-15%
-$1.41M
$8.16M0.1% 182,866
+593
+0.3%
+$26.5K
$8.15M0.1% 88,731
-4,343
-5%
-$399K
$7.99M0.1% 374,020
+34,323
+10%
+$733K
$7.96M0.1% 29,194
+322
+1%
+$87.8K
$7.89M0.09% 38,883
+30,057
+341%
+$6.1M
$7.86M0.09% 105,102
+13,240
+14%
+$990K
$7.81M0.09% 253,012
+25,445
+11%
+$785K
$7.79M0.09% 179,457
+115,071
+179%
+$4.99M
$7.76M0.09% 36,642
-104,489
-74%
-$22.1M
1 8910111246