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
$2.46M0.03%
+27,570
 New
+$2.46M
$2.42M0.03% 21,819
-1,891
-8%
-$210K
$2.41M0.03%
+9,811
 New
+$2.41M
$2.4M0.03% 10,150
+1,284
+14%
+$304K
$2.38M0.03% 76,355
-908
-1%
-$28.3K
$2.37M0.03% 45,613
+30,750
+207%
+$1.6M
$2.36M0.03% 18,551
+8,204
+79%
+$1.04M
$2.35M0.03% 36,513
+11,390
+45%
+$734K
$2.35M0.03% 35,818
+15,095
+73%
+$991K
$2.33M0.03% 59,373
+1,077
+2%
+$42.2K
$2.33M0.03% 11,200
-768
-6%
-$160K
$2.33M0.03%
+37,069
 New
+$2.33M
$2.29M0.03% 47,656
+6,446
+16%
+$310K
$2.28M0.03% 13,901
-29,345
-68%
-$4.81M
$2.28M0.03% 5,708
+1,440
+34%
+$575K
$2.27M0.03% 6,730
+192
+3%
+$64.7K
$2.25M0.03% 77,748
+35,672
+85%
+$1.03M
$2.25M0.03% 35,067
-1,817
-5%
-$117K
$2.22M0.03% 14,946
-3,042
-17%
-$453K
$2.22M0.03% 20,182
+9,371
+87%
+$1.03M
$2.21M0.03% 19,112
-246
-1%
-$28.5K
$2.19M0.03% 35,918
-5,807
-14%
-$354K
$2.18M0.03%
+10,847
 New
+$2.18M
$2.18M0.03% 5,189
+322
+7%
+$135K
$2.17M0.03% 26,668
+12,301
+86%
+$1,000K
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