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
26
$26.7M 0.72%
52,805
+714
27
$26.3M 0.71%
828,912
+17,819
28
$25.7M 0.69%
531,422
-9,251
29
$25.7M 0.69%
1,819,878
+16,785
30
$25.1M 0.68%
510,424
+874
31
$24.5M 0.66%
502,356
+1,959
32
$24.1M 0.65%
503,299
+1,554
33
$24M 0.65%
639,439
+16,761
34
$22.8M 0.61%
69,098
+3,077
35
$22.5M 0.61%
81,649
+2,514
36
$20.6M 0.56%
80,108
+2,596
37
$20.3M 0.55%
114,173
+4,457
38
$19.2M 0.52%
200,830
+19,290
39
$19.1M 0.52%
154,097
-5,575
40
$19.1M 0.52%
85,531
-674
41
$19M 0.51%
379,697
-9,308
42
$18.3M 0.49%
140,445
+4,460
43
$18.3M 0.49%
131,430
+1,340
44
$18M 0.49%
172,401
+6,980
45
$18M 0.48%
125,044
+6,331
46
$17.9M 0.48%
88,530
+4,837
47
$17.6M 0.47%
48,947
-1,350
48
$17.5M 0.47%
332,037
-24,548
49
$17.3M 0.47%
97,405
+3,243
50
$16.2M 0.44%
98,797
+5,032
1
2
3 4 5