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
$744K0.01%
+38,216
 New
+$744K
$741K0.01%
+40,047
 New
+$741K
$740K0.01%
+26,641
 New
+$740K
$738K0.01% 5,891
-192
-3%
-$24K
$737K0.01% 620
+443
+250%
+$527K
$736K0.01% 11,025
-104
-0.9%
-$6.94K
$735K0.01%
+6,067
 New
+$735K
$735K0.01% 26,568
+5,271
+25%
+$146K
$733K0.01% 11,172
+207
+2%
+$13.6K
$728K0.01%
+39,067
 New
+$728K
$727K0.01% 21,522
+6,892
+47%
+$233K
$727K0.01% 2,829
+644
+29%
+$165K
$725K0.01%
+35,066
 New
+$725K
$724K0.01%
+10,805
 New
+$724K
$720K0.01% 11,926
+3,186
+36%
+$192K
$720K0.01% 5,528
+106
+2%
+$13.8K
$706K0.01% 4,249
+1,887
+80%
+$314K
$700K0.01% 10,219
+149
+1%
+$10.2K
$699K0.01%
+14,068
 New
+$699K
$699K0.01% 14,791
+224
+2%
+$10.6K
$698K0.01% 5,049
+515
+11%
+$71.2K
$695K0.01%
+7,562
 New
+$695K
$694K0.01%
+3,372
 New
+$694K
$692K0.01% 21,633
+1,068
+5%
+$34.1K
$686K0.01% 6,324
-3,654
-37%
-$396K
1 272829303146