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
$7.28B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.5M
3
+$25M
4
DELL icon
Dell
DELL
+$23M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$47.3M
2
+$44.7M
3
+$16.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Sector Composition

1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$211K ﹤0.01%
3,729
-371
852
$208K ﹤0.01%
1,389
-400
853
$205K ﹤0.01%
3,838
-960
854
$205K ﹤0.01%
+4,963
855
$205K ﹤0.01%
+5,802
856
$204K ﹤0.01%
+8,144
857
$202K ﹤0.01%
3,526
-1
858
$197K ﹤0.01%
10,000
859
$187K ﹤0.01%
10,775
-10,775
860
$175K ﹤0.01%
10,349
861
$173K ﹤0.01%
12,524
-19,025
862
$169K ﹤0.01%
24,712
863
$155K ﹤0.01%
13,645
-1,106
864
$152K ﹤0.01%
14,688
-2,430
865
$149K ﹤0.01%
15,890
-29,655
866
$143K ﹤0.01%
11,676
-10,062
867
$130K ﹤0.01%
+14,374
868
$114K ﹤0.01%
+10,815
869
$108K ﹤0.01%
45,455
870
$77.7K ﹤0.01%
10,975
-10,975
871
$13.4K ﹤0.01%
+12,000
872
– –
-10,106
873
– –
-13,525
874
– –
-4,839
875
– –
-4,884
33 34
35
36 37