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
501
$634K 0.01%
+5,829
502
$620K 0.01%
+42,875
503
$617K 0.01%
5,595
+1,970
504
$614K 0.01%
15,524
-2,325
505
$609K 0.01%
+4,665
506
$609K 0.01%
5,960
-1,483
507
$609K 0.01%
10,882
-192
508
$603K 0.01%
13,835
-476
509
$599K 0.01%
+21,093
510
$593K 0.01%
200
+2
511
$593K 0.01%
+11,553
512
$586K 0.01%
5,438
-115,155
513
$584K 0.01%
3,207
-240
514
$579K 0.01%
+16,050
515
$576K 0.01%
+5,303
516
$573K 0.01%
11,254
-51,843
517
$569K 0.01%
12,501
+5,467
518
$569K 0.01%
+3,642
519
$568K 0.01%
+5,669
520
$561K 0.01%
12,417
+334
521
$558K 0.01%
9,289
522
$558K 0.01%
3,674
+32
523
$557K 0.01%
+27,355
524
$549K 0.01%
5,935
-199
525
$546K 0.01%
+2,149
19 20
21
22 23