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
$3.14M0.04% 11,865
+2,129
+22%
+$563K
$3.11M0.04% 75,701
-22,649
-23%
-$932K
$3.11M0.04% 22,010
-76
-0.3%
-$10.7K
$3.1M0.04% 112,329
+2,745
+3%
+$75.8K
$3.1M0.04% 3,798
-68
-2%
-$55.5K
$3.09M0.04% 10,961
+194
+2%
+$54.7K
$3.09M0.04% 42,105
+4,029
+11%
+$296K
$3.07M0.04% 72,782
-6,245
-8%
-$264K
$3.04M0.04% 8,733
-44,116
-83%
-$15.4M
$3.04M0.04% 13,733
+10,027
+271%
+$2.22M
$3.02M0.04% 15,952
+4,500
+39%
+$851K
$3.02M0.04% 9,473
+1,644
+21%
+$523K
$3.01M0.04% 42,875
-1,873
-4%
-$132K
$3M0.04% 25,849
+15,682
+154%
+$1.82M
$2.99M0.04% 54,380
-8,049
-13%
-$443K
$2.99M0.04% 12,370
+3,682
+42%
+$891K
$2.99M0.04%
+90,009
 New
+$2.99M
$2.98M0.04% 38,734
+8,297
+27%
+$637K
$2.97M0.04%
+35,504
 New
+$2.97M
$2.96M0.04% 27,000––
$2.96M0.04%
+89,706
 New
+$2.96M
$2.95M0.04% 22,208
+3,277
+17%
+$435K
$2.94M0.04%
+109,614
 New
+$2.94M
$2.92M0.04% 108,586
-4,898
-4%
-$132K
$2.85M0.03% 5,861
+722
+14%
+$351K
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