CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
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
$36.8M0.44% 78,346
+6,289
+9%
+$2.96M
$36.4M0.44% 209,929
+96,039
+84%
+$16.6M
$36M0.43% 206,626
-4,631
-2%
-$806K
$34.7M0.42% 127,619
+3,427
+3%
+$933K
$33.1M0.4% 1,140,831
-4,341
-0.4%
-$126K
$32.9M0.39% 680,695
+28,908
+4%
+$1.4M
$32.2M0.39% 604,551
-4,159
-0.7%
-$221K
$31.9M0.38%
+24,090
 New
+$31.9M
$30.7M0.37% 234,462
+6,167
+3%
+$808K
$30.6M0.37% 55,906
+2,707
+5%
+$1.48M
$30.1M0.36% 1,361,342
-962
-0.1%
-$21.3K
$30.1M0.36% 62,847
+1,026
+2%
+$491K
$29.6M0.35% 178,716
+56,827
+47%
+$9.4M
$29.5M0.35% 253,133
-9,024
-3%
-$1.05M
$29.4M0.35% 110,867
+33,781
+44%
+$8.97M
$29M0.35% 642,203
+140,299
+28%
+$6.33M
$29M0.35% 1,112,592
+6,256
+0.6%
+$163K
$28.7M0.34% 584,493
+33,155
+6%
+$1.63M
$28.2M0.34% 46,353
+547
+1%
+$333K
$27.6M0.33% 133,344
-1,410
-1%
-$292K
$27.3M0.33% 107,626
+3,473
+3%
+$880K
$26.9M0.32% 160,990
+27,646
+21%
+$4.62M
$26.5M0.32% 294,544
+63,404
+27%
+$5.71M
$26.5M0.32% 73,377
-2,434
-3%
-$879K
$26.5M0.32% 429,218
+44,509
+12%
+$2.74M
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