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
$7.28B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.5M
3
+$25M
4
DELL icon
Dell
DELL
+$23M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$47.3M
2
+$44.7M
3
+$16.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Sector Composition

1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 0.7%
558,802
+499,269
27
$49.9M 0.69%
483,337
+1,706
28
$49.4M 0.68%
156,159
-10,880
29
$48.9M 0.67%
784,512
+6,255
30
$48.8M 0.67%
382,199
+5,662
31
$47M 0.65%
341,632
-324,803
32
$46.3M 0.64%
193,218
-800
33
$45.6M 0.63%
395,517
+4,540
34
$42.7M 0.59%
564,892
-7,700
35
$42.3M 0.58%
72,176
+12,067
36
$41.8M 0.57%
487,670
-4,954
37
$41.4M 0.57%
855,218
+17,861
38
$41.3M 0.57%
106,270
+2,160
39
$41.2M 0.57%
124,192
+2,623
40
$37.6M 0.52%
69,774
+4,495
41
$37.5M 0.52%
922,707
-17,035
42
$37.5M 0.52%
48,606
+897
43
$37.5M 0.52%
205,137
+2,418
44
$37.4M 0.51%
723,800
+9,814
45
$36.8M 0.51%
72,057
+3,662
46
$36.3M 0.5%
300,307
-9,348
47
$34.9M 0.48%
211,257
-948
48
$32.8M 0.45%
1,145,172
+16,832
49
$32.7M 0.45%
171,675
-68,154
50
$31.9M 0.44%
61,821
+432
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