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
26
$46.6M 0.74%
305,698
-8,249
27
$43.7M 0.69%
225,885
+44,324
28
$39.6M 0.63%
43,715
+5,139
29
$38M 0.6%
144,833
+16,615
30
$37.9M 0.6%
709,149
+494,798
31
$37.3M 0.59%
118,934
+2,550
32
$36.8M 0.58%
714,072
-2,886
33
$35.5M 0.56%
202,540
+4,604
34
$35.2M 0.56%
688,749
-4,297
35
$33.9M 0.54%
185,857
+5,884
36
$33.4M 0.53%
165,296
+7,911
37
$33.3M 0.53%
96,648
+1,459
38
$33M 0.52%
188,957
+441
39
$32.6M 0.52%
1,134,341
-3,111
40
$32.4M 0.52%
294,509
+30,905
41
$31.9M 0.51%
58,867
+1,479
42
$30M 0.48%
246,333
-113,470
43
$29.9M 0.47%
162,869
+108,937
44
$29.5M 0.47%
1,379,535
-48,312
45
$29.5M 0.47%
385,560
-448
46
$28.7M 0.46%
52,693
+7,325
47
$28.6M 0.46%
166,981
+52,161
48
$28.5M 0.45%
371,919
+4,292
49
$27.2M 0.43%
1,216,098
-14,277
50
$26.5M 0.42%
140,930
+541
1
2
3 4 5