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
376
$1.68M 0.03%
61,335
-403
377
$1.66M 0.03%
+23,632
378
$1.63M 0.03%
31,106
-74,829
379
$1.59M 0.03%
7,304
+114
380
$1.57M 0.02%
19,188
-114
381
$1.54M 0.02%
+3,988
382
$1.54M 0.02%
54,169
-719
383
$1.52M 0.02%
7,678
-1,538
384
$1.51M 0.02%
+28,913
385
$1.5M 0.02%
1,007
-116
386
$1.48M 0.02%
2,539
+112
387
$1.46M 0.02%
+21,975
388
$1.46M 0.02%
10,214
-2,015
389
$1.45M 0.02%
30,835
+19,350
390
$1.42M 0.02%
69,907
+4,628
391
$1.41M 0.02%
+10,000
392
$1.4M 0.02%
+16,238
393
$1.34M 0.02%
+13,587
394
$1.33M 0.02%
5,317
+362
395
$1.31M 0.02%
8,673
+395
396
$1.29M 0.02%
25,808
-933
397
$1.28M 0.02%
+12,424
398
$1.26M 0.02%
2,281
-448
399
$1.25M 0.02%
2,166
-2,988
400
$1.24M 0.02%
28,331
-15,484
14 15
16
17 18