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
301
$4.44M 0.06%
37,772
+1,286
302
$4.4M 0.06%
34,193
+24,728
303
$4.31M 0.06%
69,895
-10,792
304
$4.25M 0.06%
47,038
+1,309
305
$4.24M 0.06%
87,961
-4,101
306
$4.21M 0.06%
114,671
-140,261
307
$4.1M 0.06%
98,350
-42,399
308
$4.09M 0.06%
30,964
+1,440
309
$4.09M 0.06%
42,029
-22,499
310
$4.08M 0.06%
12,288
+209
311
$4.06M 0.06%
21,904
-2,156
312
$4.04M 0.06%
57,122
-1,449
313
$4.01M 0.06%
44,910
+3,320
314
$4M 0.06%
120,919
-8,636
315
$3.96M 0.05%
30,189
-24,598
316
$3.91M 0.05%
+138,508
317
$3.91M 0.05%
43,903
+786
318
$3.91M 0.05%
68,064
+5,249
319
$3.87M 0.05%
13,235
+4,654
320
$3.82M 0.05%
25,126
+969
321
$3.81M 0.05%
22,086
+8,262
322
$3.78M 0.05%
79,027
-31,027
323
$3.73M 0.05%
99,481
-70,718
324
$3.72M 0.05%
133,632
+7,120
325
$3.7M 0.05%
49,574
+481
11 12
13
14 15