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
601
$320K 0.01%
7,046
-82
602
$317K 0.01%
5,025
+624
603
$316K 0.01%
+5,025
604
$315K 0.01%
+1,746
605
$315K 0.01%
5,299
-19,213
606
$313K 0.01%
1,488
-245
607
$313K 0.01%
6,430
+264
608
$312K 0.01%
8,128
609
$312K 0.01%
+7,140
610
$310K ﹤0.01%
1,280
+147
611
$307K ﹤0.01%
1,596
-2,820
612
$305K ﹤0.01%
+6,676
613
$305K ﹤0.01%
+14,218
614
$305K ﹤0.01%
+4,185
615
$304K ﹤0.01%
3,958
+1,044
616
$303K ﹤0.01%
5,225
-1,547
617
$302K ﹤0.01%
+2,656
618
$298K ﹤0.01%
+12,497
619
$298K ﹤0.01%
+2,899
620
$292K ﹤0.01%
1,369
621
$292K ﹤0.01%
12,366
-948
622
$291K ﹤0.01%
+1,078
623
$291K ﹤0.01%
3,072
+25
624
$290K ﹤0.01%
+12,750
625
$289K ﹤0.01%
+9,815
23 24
25
26 27