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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.42%
387,793
-284,651
52
$25.7M 0.41%
117,253
+1,337
53
$25M 0.4%
30,409
-133
54
$24.8M 0.39%
150,339
+13,241
55
$24.7M 0.39%
112,691
+54,278
56
$24.6M 0.39%
114,984
-17,700
57
$24.1M 0.38%
150,826
+69,204
58
$23.9M 0.38%
131,176
-1,217
59
$23.9M 0.38%
494,382
+10,718
60
$23.4M 0.37%
891,151
-14,125
61
$23.3M 0.37%
265,920
+10,000
62
$23M 0.37%
100,712
+23,546
63
$22.9M 0.36%
184,797
+34,775
64
$22.2M 0.35%
112,796
+2,615
65
$22.1M 0.35%
43,398
+12,763
66
$22M 0.35%
92,419
+72,258
67
$21.7M 0.34%
298,529
+13,999
68
$21.6M 0.34%
36,254
+1,144
69
$21.2M 0.34%
+79,704
70
$21.2M 0.34%
156,498
+2,860
71
$21M 0.33%
41,981
-2,005
72
$20.9M 0.33%
386,553
-11,850
73
$20.9M 0.33%
26,554
+565
74
$20.8M 0.33%
180,730
+134,071
75
$20.3M 0.32%
139,808
+9,260
1 2
3
4 5