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
51
$15.6M 0.42%
123,871
+4,725
52
$15.5M 0.42%
104,280
-4,192
53
$15.4M 0.41%
380,519
+6,061
54
$15.4M 0.41%
135,942
+1,496
55
$15M 0.41%
348,955
-33,247
56
$14.5M 0.39%
315,176
+4,647
57
$14.4M 0.39%
91,467
+983
58
$14.4M 0.39%
231,962
-11,186
59
$13.5M 0.36%
139,308
+736
60
$13.5M 0.36%
131,670
61
$13.4M 0.36%
36,991
+193
62
$13.4M 0.36%
106,349
-5,861
63
$13.3M 0.36%
324,440
+25,647
64
$13.2M 0.36%
133,879
+639
65
$12.9M 0.35%
59,075
+746
66
$12.9M 0.35%
40,442
+1,517
67
$12.9M 0.35%
218,158
-1,320
68
$12.8M 0.34%
160,745
-1,139
69
$12.7M 0.34%
162,588
+2,673
70
$12.7M 0.34%
94,537
+2,259
71
$12.6M 0.34%
41,179
+282
72
$12.4M 0.33%
75,843
+1,071
73
$12.3M 0.33%
330,325
+12,355
74
$12.2M 0.33%
50,948
+912
75
$12.1M 0.33%
108,391
+2,004
1 2
3
4 5