CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.07%
3 Industrials 6.74%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.08%
16,605
-5,568
227
$3.07M 0.08%
39,400
+8,417
228
$3.07M 0.08%
49,283
+471
229
$3.06M 0.08%
21,197
-600
230
$3.05M 0.08%
30,009
+4,061
231
$3.04M 0.08%
37,796
-12,256
232
$3.04M 0.08%
29,851
+763
233
$2.92M 0.08%
67,983
+831
234
$2.92M 0.08%
70,438
235
$2.88M 0.08%
+34,510
236
$2.85M 0.08%
67,999
+11,654
237
$2.85M 0.08%
36,398
+533
238
$2.85M 0.08%
48,241
+743
239
$2.81M 0.08%
183,382
+3,364
240
$2.81M 0.08%
47,637
-2,143
241
$2.79M 0.08%
13,274
+6,335
242
$2.72M 0.07%
31,306
+501
243
$2.71M 0.07%
54,546
-38
244
$2.71M 0.07%
135,000
-15,000
245
$2.65M 0.07%
31,624
+9,750
246
$2.61M 0.07%
32,598
+708
247
$2.59M 0.07%
10,559
-2,927
248
$2.58M 0.07%
99,718
+106
249
$2.58M 0.07%
138,015
-1,122
250
$2.57M 0.07%
13,678
+214
8 9
10
11 12