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
376
$650K 0.02%
10,876
-243
377
$645K 0.02%
7,108
-20
378
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5,177
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379
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5,604
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4,545
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381
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20,669
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382
$625K 0.02%
21,325
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383
$617K 0.02%
10,668
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384
$603K 0.02%
13,369
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385
$596K 0.02%
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386
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6,900
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387
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715
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388
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389
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14,922
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390
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391
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2,510
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394
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8,427
395
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4,407
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396
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5,838
-448
397
$533K 0.01%
31,405
-10,867
398
$529K 0.01%
5,547
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399
$528K 0.01%
21,167
+4,975
400
$523K 0.01%
8,225
+49
14 15
16
17 18