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
$5.45B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$22.6M
3
+$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.9M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$107M
2
+$22.8M
3
+$20.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$16M

Sector Composition

1 Technology 13.36%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.4%
145,244
-1,764
52
$21.4M 0.39%
35,827
+1,839
53
$21.2M 0.39%
36,364
+3,776
54
$21M 0.39%
+424,669
55
$20.8M 0.38%
167,705
+141,065
56
$20.6M 0.38%
137,855
-2,525
57
$20.5M 0.38%
656,848
-46,960
58
$20.4M 0.38%
103,505
+2,510
59
$20.2M 0.37%
411,841
-6,506
60
$20M 0.37%
136,300
+10,324
61
$20M 0.37%
283,848
+95
62
$19.7M 0.36%
41,367
+24,214
63
$19.5M 0.36%
30,929
-298
64
$19.4M 0.36%
125,007
+21,464
65
$19.2M 0.35%
43,951
-2,339
66
$19M 0.35%
75,464
+40,642
67
$18.7M 0.34%
166,075
-2,721
68
$18.5M 0.34%
76,731
+5,725
69
$18.4M 0.34%
439,549
+11,068
70
$18.3M 0.34%
152,757
+3,997
71
$18.2M 0.33%
35,332
+608
72
$17.9M 0.33%
40,774
+1,684
73
$17.8M 0.33%
25,235
+1,277
74
$17.3M 0.32%
832,571
-29,031
75
$17.3M 0.32%
126,035
-418
1 2
3
4 5