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 (+15%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
14.96%
Top 10 Holdings %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
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.01% | +11,043 | New | +$437K | |||
| $435K | 0.01% | +10,359 | New | +$435K | |||
| $434K | 0.01% | 4,525 +637 | +16% | +$61.1K | |||
| $430K | 0.01% | +7,478 | New | +$430K | |||
| $430K | 0.01% | +17,002 | New | +$430K | |||
| $430K | 0.01% | 8,470 +726 | +9% | +$36.8K | |||
| $427K | 0.01% | +16,754 | New | +$427K | |||
| $423K | 0.01% | 16,225 +875 | +6% | +$22.8K | |||
| $423K | 0.01% | +991 | New | +$423K | |||
| $423K | 0.01% | +60,055 | New | +$423K | |||
| $421K | 0.01% | +4,040 | New | +$421K | |||
| $420K | 0.01% | 3,789 +1,651 | +77% | +$183K | |||
| $419K | 0.01% | 5,611 +3 | +0.1% | +$224 | |||
| $417K | 0.01% | 5,313 +793 | +18% | +$62.3K | |||
| $416K | 0.01% | +3,033 | New | +$416K | |||
| $413K | 0.01% | +4,854 | New | +$413K | |||
| $412K | ﹤0.01% | 2,353 +1 | +0% | +$175 | |||
| $412K | ﹤0.01% | +8,498 | New | +$412K | |||
| $411K | ﹤0.01% | +2,801 | New | +$411K | |||
| $408K | ﹤0.01% | 17,930 | – | – | |||
| $406K | ﹤0.01% | 17,436 +246 | +1% | +$5.73K | |||
| $404K | ﹤0.01% | 10,573 +1,263 | +14% | +$48.3K | |||
| $402K | ﹤0.01% | 6,953 +273 | +4% | +$15.8K | |||
| $402K | ﹤0.01% | 4,348 +940 | +28% | +$86.8K | |||
| $399K | ﹤0.01% | +15,980 | New | +$399K |
