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
401
$1.24M 0.02%
+46,551
402
$1.23M 0.02%
38,260
-416
403
$1.22M 0.02%
16,743
-1,346
404
$1.21M 0.02%
10,178
-1,620
405
$1.21M 0.02%
12,831
+6
406
$1.2M 0.02%
+2,039
407
$1.18M 0.02%
+46,480
408
$1.16M 0.02%
5,145
-323
409
$1.15M 0.02%
+63,276
410
$1.13M 0.02%
5,828
-2,873
411
$1.12M 0.02%
2,985
-899
412
$1.11M 0.02%
+15,240
413
$1.11M 0.02%
23,889
+610
414
$1.1M 0.02%
8,681
-67
415
$1.09M 0.02%
13,395
+24
416
$1.08M 0.02%
+5,840
417
$1.05M 0.02%
+91,940
418
$1.05M 0.02%
12,489
+5,072
419
$1.04M 0.02%
4,308
-176
420
$1.04M 0.02%
35,813
+287
421
$1.02M 0.02%
26,466
-4,168
422
$1.01M 0.02%
33,993
+411
423
$1.01M 0.02%
+4,290
424
$1.01M 0.02%
14,931
-242
425
$1M 0.02%
+10,000
15 16
17
18 19