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
326
$2.54M 0.04%
57,788
-750
327
$2.53M 0.04%
+50,303
328
$2.51M 0.04%
39,090
+4,318
329
$2.51M 0.04%
+31,836
330
$2.43M 0.04%
72,377
+7,120
331
$2.41M 0.04%
18,907
-1,500
332
$2.38M 0.04%
25,717
+295
333
$2.34M 0.04%
+45,520
334
$2.33M 0.04%
11,478
+6,156
335
$2.29M 0.04%
53,305
-4,651
336
$2.29M 0.04%
+17,714
337
$2.26M 0.04%
+13,409
338
$2.26M 0.04%
31,389
-1,003
339
$2.26M 0.04%
13,681
+4,978
340
$2.26M 0.04%
13,903
-2,834
341
$2.24M 0.04%
33,239
+373
342
$2.22M 0.04%
77,222
-1,338
343
$2.22M 0.04%
35,324
+475
344
$2.22M 0.04%
+18,175
345
$2.17M 0.03%
21,067
-538
346
$2.16M 0.03%
10,865
-893
347
$2.14M 0.03%
36,217
+6,681
348
$2.12M 0.03%
12,253
+129
349
$2.12M 0.03%
58,606
-140,248
350
$2.1M 0.03%
36,126
-3,629
12 13
14
15 16