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
526
$205K 0.01%
+1,280
527
$203K 0.01%
5,687
-535
528
$203K 0.01%
947
-310
529
$201K 0.01%
2,099
530
$201K 0.01%
9,291
-1,212
531
$200K 0.01%
145,429
-818
532
$186K 0.01%
19,108
533
$182K ﹤0.01%
14,991
534
$175K ﹤0.01%
15,160
535
$138K ﹤0.01%
14,990
536
$133K ﹤0.01%
2,318
537
$123K ﹤0.01%
+35,000
538
$122K ﹤0.01%
10,584
-454
539
$121K ﹤0.01%
38,595
540
$77K ﹤0.01%
10,668
-4,775
541
$46K ﹤0.01%
20,000
542
$32K ﹤0.01%
1,194
+100
543
$28K ﹤0.01%
1,293
+42
544
$21K ﹤0.01%
207
545
– –
-2,427
546
– –
-5,988
547
– –
-17,477
548
– –
-20,000
549
– –
-15,946
550
– –
-48,225
19 20 21
22
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