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
$7.74M0.09% 123,065
+13,801
+13%
+$868K
$7.61M0.09% 86,706
+39,668
+84%
+$3.48M
$7.52M0.09% 105,762
+8,790
+9%
+$625K
$7.43M0.09% 185,107
+4,447
+2%
+$178K
$7.4M0.09% 43,499
+455
+1%
+$77.4K
$7.39M0.09% 28,196
+19,607
+228%
+$5.14M
$7.37M0.09% 208,017
+57,400
+38%
+$2.03M
$7.37M0.09% 68,601
-397
-0.6%
-$42.7K
$7.31M0.09% 127,057
+1,615
+1%
+$93K
$7.3M0.09% 73,605
+71,398
+3,235%
+$7.08M
$7.3M0.09% 110,548
+7,756
+8%
+$512K
$7.23M0.09%
+91,664
 New
+$7.23M
$7.23M0.09% 54,781
+4,945
+10%
+$653K
$7.23M0.09% 32,275
-4,681
-13%
-$1.05M
$7.21M0.09% 22,367
+1,532
+7%
+$494K
$7.21M0.09% 54,149
-1,047
-2%
-$139K
$7.18M0.09% 306,041
+11,035
+4%
+$259K
$7.12M0.09% 41,706
+31,039
+291%
+$5.3M
$7.05M0.08% 38,225
+1,251
+3%
+$231K
$7.04M0.08% 87,745
+1,670
+2%
+$134K
$7.01M0.08% 94,156
+88,041
+1,440%
+$6.55M
$6.95M0.08% 21,140
+1,543
+8%
+$507K
$6.84M0.08% 247,317
+45,286
+22%
+$1.25M
$6.77M0.08% 55,800
+8,498
+18%
+$1.03M
$6.74M0.08% 192,157
+31,192
+19%
+$1.09M
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