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
$3.57M0.04% 77,988
+16,936
+28%
+$776K
$3.57M0.04% 14,405
+2,159
+18%
+$536K
$3.57M0.04% 29,948
-158
-0.5%
-$18.8K
$3.52M0.04% 36,079
+18,849
+109%
+$1.84M
$3.52M0.04%
+20,079
 New
+$3.52M
$3.51M0.04% 121,773
+2,208
+2%
+$63.7K
$3.49M0.04% 23,486
+13,385
+133%
+$1.99M
$3.46M0.04% 15,934
+7,208
+83%
+$1.56M
$3.45M0.04% 29,516
+2,155
+8%
+$252K
$3.42M0.04% 142,940
+27,991
+24%
+$671K
$3.38M0.04% 120,123
+19,677
+20%
+$553K
$3.37M0.04% 33,511
+27,334
+443%
+$2.75M
$3.37M0.04% 20,992
+5,614
+37%
+$900K
$3.33M0.04% 38,094
+8,431
+28%
+$738K
$3.31M0.04% 53,530
+42,354
+379%
+$2.62M
$3.31M0.04% 111,290
+98,454
+767%
+$2.93M
$3.3M0.04% 18,556
+4,565
+33%
+$812K
$3.3M0.04%
+10,624
 New
+$3.3M
$3.29M0.04% 39,166
+191
+0.5%
+$16K
$3.27M0.04% 18,136
+3,618
+25%
+$652K
$3.26M0.04% 39,367
+34,783
+759%
+$2.88M
$3.23M0.04% 149,940
-4,187
-3%
-$90.1K
$3.19M0.04% 53,781
-28,400
-35%
-$1.69M
$3.17M0.04% 11,947
+2,892
+32%
+$767K
$3.15M0.04% 12,042
+4,675
+63%
+$1.22M
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