CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.33B
Cap. Flow %
15.95%
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

1Technology16.49%
2Healthcare7.24%
3Financials7.15%
4Industrials5.5%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M0.06%57,309
+25,320
+79%
+$2.28M
$5.12M0.06%89,175
+16,136
+22%
+$926K
$5.1M0.06%10,476
+911
+10%
+$443K
$5.09M0.06%11,402
+1,413
+14%
+$630K
$5M0.06%117,548
+2,877
+3%
+$122K
$4.96M0.06%34,897
+4,708
+16%
+$669K
$4.94M0.06%134,107
+34,626
+35%
+$1.28M
$4.93M0.06%106,456
-15,748
-13%
-$729K
$4.92M0.06%52,443
-506,359
-91%
-$47.5M
$4.84M0.06%18,413
+4,336
+31%
+$1.14M
$4.79M0.06%109,637
+1,086
+1%
+$47.5K
$4.76M0.06%21,364
+7,847
+58%
+$1.75M
$4.71M0.06%90,722
+2,761
+3%
+$143K
$4.69M0.06%44,507
+15,964
+56%
+$1.68M
$4.63M0.06%64,914
+46,835
+259%
+$3.34M
$4.59M0.06%210,298
+5,461
+3%
+$119K
$4.57M0.05%148,567
-65,262
-31%
-$2.01M
$4.55M0.05%78,959
-83
-0.1%
-$4.78K
$4.55M0.05%57,290
-3,809
-6%
-$302K
$4.51M0.05%97,693
-6,430
-6%
-$297K
$4.46M0.05%42,076
-1,204
-3%
-$128K
$4.38M0.05%37,659
-113
-0.3%
-$13.2K
$4.36M0.05%69,674
+51,943
+293%
+$3.25M
$4.33M0.05%85,748
+15,853
+23%
+$801K
$4.31M0.05%135,351
+31,075
+30%
+$989K
1 121314151646