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
301
$3.06M 0.05%
129,775
-39,959
302
$3.05M 0.05%
60,040
303
$3.04M 0.05%
+50,762
304
$3.01M 0.05%
+41,512
305
$2.94M 0.05%
64,431
-223
306
$2.93M 0.05%
55,548
+5,692
307
$2.84M 0.05%
16,756
+2,316
308
$2.84M 0.05%
+59,882
309
$2.83M 0.05%
148,018
+124,979
310
$2.83M 0.04%
7,336
+1,453
311
$2.78M 0.04%
+26,120
312
$2.73M 0.04%
4,228
-101
313
$2.73M 0.04%
23,264
-1,997
314
$2.73M 0.04%
+10,443
315
$2.72M 0.04%
47,583
+16,402
316
$2.69M 0.04%
27,000
317
$2.64M 0.04%
4,756
-32,091
318
$2.64M 0.04%
63,618
+51,698
319
$2.63M 0.04%
8,900
+985
320
$2.63M 0.04%
42,963
-18,058
321
$2.63M 0.04%
24,702
-2,455
322
$2.63M 0.04%
15,332
+5,618
323
$2.59M 0.04%
12,825
+1,279
324
$2.56M 0.04%
19,480
-520
325
$2.54M 0.04%
64,061
+46,032
11 12
13
14 15