CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
This Quarter Return
-1.25%
1 Year Return
+8.83%
3 Year Return
+34.7%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.25B
Cap. Flow %
14.96%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73

Top Buys

1
$215M
2
$57.2M
3
$43M
4
$34.8M
5
$34.1M

Top Sells

1
$47.5M
2
$26.4M
3
$25.3M
4
$22.1M
5
$20M

Sector Composition

1Technology16.29%
2Healthcare7.24%
3Financials7.15%
4Industrials5.5%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.02% 92,753
-1,686
-2%
-$31.1K
$1.7M0.02% 15,017
+11,927
+386%
+$1.35M
$1.67M0.02% 69,839
+13,891
+25%
+$331K
$1.66M0.02%
+31,539
 New
+$1.66M
$1.66M0.02% 19,068
+1,889
+11%
+$164K
$1.66M0.02% 60,355
-111
-0.2%
-$3.05K
$1.64M0.02% 43,247
-1,378
-3%
-$52.3K
$1.63M0.02% 7,889
+6,010
+320%
+$1.24M
$1.62M0.02%
+34,597
 New
+$1.62M
$1.62M0.02% 13,964
-661
-5%
-$76.5K
$1.61M0.02%
+33,370
 New
+$1.61M
$1.61M0.02% 21,191
+13,727
+184%
+$1.04M
$1.6M0.02% 867
-62
-7%
-$114K
$1.6M0.02% 20,357
+17,377
+583%
+$1.36M
$1.6M0.02% 44,250
+24,858
+128%
+$897K
$1.6M0.02% 10,355
+1,208
+13%
+$186K
$1.6M0.02% 9,250
+2,075
+29%
+$358K
$1.59M0.02% 16,765
+4,458
+36%
+$422K
$1.57M0.02%
+37,581
 New
+$1.57M
$1.57M0.02% 10,707
+3,643
+52%
+$534K
$1.57M0.02% 12,785
-21,408
-63%
-$2.62M
$1.56M0.02% 6,558
+906
+16%
+$216K
$1.56M0.02% 21,104
-291
-1%
-$21.5K
$1.56M0.02% 52,316
+31,228
+148%
+$930K
$1.53M0.02% 33,684
-993
-3%
-$45.2K
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