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
$683K0.01% 4,652
+1,700
+58%
+$250K
$682K0.01% 1,947
+745
+62%
+$261K
$681K0.01%
+10,716
 New
+$681K
$680K0.01% 19,889
+3,224
+19%
+$110K
$676K0.01% 1,229
+237
+24%
+$130K
$673K0.01% 2,637
-2,251
-46%
-$574K
$673K0.01%
+16,238
 New
+$673K
$667K0.01% 8,686
-554
-6%
-$42.5K
$664K0.01% 14,724
+3,385
+30%
+$153K
$660K0.01% 14,146
+1,221
+9%
+$57K
$660K0.01% 4,849
-880
-15%
-$120K
$658K0.01%
+9,906
 New
+$658K
$655K0.01% 10,639
+5,361
+102%
+$330K
$654K0.01%
+18,505
 New
+$654K
$654K0.01%
+6,666
 New
+$654K
$648K0.01% 38,692
+15,487
+67%
+$260K
$648K0.01%
+16,770
 New
+$648K
$646K0.01% 5,169
-4,384
-46%
-$548K
$645K0.01% 9,122
+4,462
+96%
+$315K
$644K0.01%
+19,459
 New
+$644K
$643K0.01%
+3,768
 New
+$643K
$642K0.01% 5,783
-569
-9%
-$63.2K
$639K0.01%
+22,054
 New
+$639K
$639K0.01% 5,942
-1,380
-19%
-$148K
$638K0.01%
+3,618
 New
+$638K
1 282930313246