CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
This Quarter Return
-1.25%
1 Year Return
+8.83%
3 Year Return
+34.7%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.25B
Cap. Flow %
14.96%
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

1Technology16.29%
2Healthcare7.24%
3Financials7.15%
4Industrials5.5%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.31M0.05% 27,784
-66,135
-70%
-$10.2M
$4.28M0.05% 14,034
+1,746
+14%
+$532K
$4.25M0.05% 54,792
-2,330
-4%
-$181K
$4.2M0.05% 44,827
+32,570
+266%
+$3.05M
$4.18M0.05% 104,658
+25,621
+32%
+$1.02M
$4.12M0.05% 67,923
-141
-0.2%
-$8.56K
$4.09M0.05% 30,124
-840
-3%
-$114K
$4.06M0.05% 23,649
+4,257
+22%
+$731K
$4.06M0.05% 24,347
+224
+0.9%
+$37.3K
$4.05M0.05% 20,986
+10,035
+92%
+$1.94M
$4.04M0.05% 8,599
+4,364
+103%
+$2.05M
$4.04M0.05% 44,599
+696
+2%
+$63.1K
$4.01M0.05% 14,056
+3,085
+28%
+$880K
$3.98M0.05% 13,260
+3,250
+32%
+$975K
$3.98M0.05% 132,782
+16,193
+14%
+$485K
$3.91M0.05% 128,384
+7,465
+6%
+$227K
$3.89M0.05% 49,699
+9,108
+22%
+$713K
$3.87M0.05% 32,352
-15,129
-32%
-$1.81M
$3.87M0.05% 10,904
+9,475
+663%
+$3.36M
$3.84M0.05% 6,128
-597
-9%
-$374K
$3.8M0.05% 66,277
+54,747
+475%
+$3.14M
$3.77M0.05% 9,825
+2,697
+38%
+$1.04M
$3.7M0.04% 14,265
+7,688
+117%
+$2M
$3.65M0.04% 32,759
+22,161
+209%
+$2.47M
$3.62M0.04% 100,907
+102
+0.1%
+$3.66K
1 131415161746