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
$817K0.01% 9,890
-1,016
-9%
-$83.9K
$805K0.01%
+35,826
 New
+$805K
$802K0.01%
+10,184
 New
+$802K
$798K0.01% 16,472
+520
+3%
+$25.2K
$797K0.01%
+11,420
 New
+$797K
$796K0.01% 4,469
+2,035
+84%
+$362K
$792K0.01% 52,734
-1,176
-2%
-$17.7K
$790K0.01% 9,750
+6,158
+171%
+$499K
$787K0.01% 17,220
+10,572
+159%
+$483K
$787K0.01% 6,106
+1,835
+43%
+$237K
$786K0.01%
+19,799
 New
+$786K
$781K0.01% 3,944
+479
+14%
+$94.9K
$780K0.01% 7,933
+5,043
+175%
+$496K
$779K0.01%
+23,350
 New
+$779K
$777K0.01%
+18,610
 New
+$777K
$775K0.01%
+775,449
 New
+$775K
$775K0.01%
+81,590
 New
+$775K
$772K0.01% 9,654
+4,221
+78%
+$338K
$769K0.01%
+6,380
 New
+$769K
$764K0.01% 12,271
+3,361
+38%
+$209K
$764K0.01%
+2,070
 New
+$764K
$761K0.01% 4,525
+1,470
+48%
+$247K
$758K0.01% 3,059
+26
+0.9%
+$6.45K
$749K0.01% 7,678
+708
+10%
+$69K
$745K0.01% 16,829
+9,162
+120%
+$406K
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