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
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.07%
3 Industrials 6.74%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.13M 0.03%
37,246
-68,762
327
$1.12M 0.03%
13,634
+1,281
328
$1.07M 0.03%
7,915
-810
329
$1.06M 0.03%
20,110
+4,034
330
$1.06M 0.03%
14,901
-596
331
$1.04M 0.03%
+53,726
332
$1.03M 0.03%
45,406
+1,208
333
$1.03M 0.03%
4,756
-6,014
334
$1.02M 0.03%
27,248
-39,645
335
$984K 0.03%
7,240
336
$979K 0.03%
43,710
-1,921
337
$973K 0.03%
13,899
+3,193
338
$931K 0.03%
55,015
-2,087
339
$896K 0.02%
23,759
-143
340
$881K 0.02%
42,308
-2,480
341
$868K 0.02%
36,308
-1,825
342
$858K 0.02%
2,136
-56
343
$851K 0.02%
+10,390
344
$847K 0.02%
3,806
+1,072
345
$845K 0.02%
3,691
-328
346
$836K 0.02%
38,957
-305
347
$827K 0.02%
9,871
-124
348
$824K 0.02%
43,322
+18,931
349
$815K 0.02%
13,355
+1,849
350
$808K 0.02%
7,242
-97
12 13
14
15 16