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
451
$342K 0.01%
+6,803
452
$339K 0.01%
+1,641
453
$339K 0.01%
4,667
+77
454
$336K 0.01%
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455
$334K 0.01%
5,796
-27
456
$332K 0.01%
1,884
457
$331K 0.01%
7,429
+1,081
458
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1,071
-41
459
$327K 0.01%
3,118
460
$326K 0.01%
7,391
-74
461
$325K 0.01%
+11,850
462
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1,949
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463
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2,156
-321
464
$320K 0.01%
1,539
465
$315K 0.01%
20,593
-1,849
466
$312K 0.01%
6,330
-95
467
$311K 0.01%
4,393
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468
$310K 0.01%
1,393
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469
$309K 0.01%
12,141
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470
$304K 0.01%
12,800
471
$302K 0.01%
1,771
-60
472
$300K 0.01%
4,420
-353,838
473
$292K 0.01%
2,915
474
$291K 0.01%
1,954
-13
475
$291K 0.01%
96,470
17 18
19
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