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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.91M 0.06%
+28,293
277
$3.88M 0.06%
191,318
+8,036
278
$3.88M 0.06%
38,534
-2,669
279
$3.85M 0.06%
+43,000
280
$3.82M 0.06%
+122,990
281
$3.82M 0.06%
96,107
-52,032
282
$3.82M 0.06%
100,260
+92,257
283
$3.75M 0.06%
+82,525
284
$3.73M 0.06%
131,947
-9,250
285
$3.71M 0.06%
143,222
+9,144
286
$3.7M 0.06%
89,675
+78,603
287
$3.66M 0.06%
86,947
+6,557
288
$3.64M 0.06%
35,106
+1,350
289
$3.63M 0.06%
38,506
+5
290
$3.54M 0.06%
19,472
+1,985
291
$3.51M 0.06%
67,048
+6,135
292
$3.38M 0.05%
42,934
-2,020
293
$3.37M 0.05%
133,616
+10,544
294
$3.29M 0.05%
23,320
-6,708
295
$3.25M 0.05%
14,525
+1,524
296
$3.22M 0.05%
4,262
-127
297
$3.21M 0.05%
+50,220
298
$3.14M 0.05%
11,449
-16,224
299
$3.08M 0.05%
154,371
+4,561
300
$3.07M 0.05%
117,868
+25,430
10 11
12
13 14