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
$7.28B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.5M
3
+$25M
4
DELL icon
Dell
DELL
+$23M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$47.3M
2
+$44.7M
3
+$16.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Sector Composition

1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.11%
489,959
-198,239
227
$8.01M 0.11%
293,119
-1,433
228
$7.98M 0.11%
55,196
-262
229
$7.95M 0.11%
86,075
+5,006
230
$7.88M 0.11%
47,302
-86,758
231
$7.85M 0.11%
125,442
+6,168
232
$7.63M 0.1%
295,006
+6,154
233
$7.61M 0.1%
28,872
+17,257
234
$7.46M 0.1%
65,443
+3,092
235
$7.33M 0.1%
37,247
+1,601
236
$7.28M 0.1%
36,974
+1,442
237
$7.19M 0.1%
227,567
+33,395
238
$7.15M 0.1%
43,044
+825
239
$7.07M 0.1%
45,956
-330
240
$7.06M 0.1%
180,660
-286
241
$7.03M 0.1%
350,712
-121,125
242
$6.97M 0.1%
219,550
+1,692
243
$6.93M 0.1%
24,625
-24,931
244
$6.85M 0.09%
68,548
+10,891
245
$6.83M 0.09%
96,972
-107,081
246
$6.81M 0.09%
10
247
$6.77M 0.09%
+29,965
248
$6.75M 0.09%
75,793
+16,028
249
$6.72M 0.09%
213,829
+25,743
250
$6.59M 0.09%
59,187
-40,847
8 9
10
11 12