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
$398K﹤0.01% 21,793
-4,149
-16%
-$75.7K
$398K﹤0.01%
+5,750
 New
+$398K
$393K﹤0.01%
+8,588
 New
+$393K
$393K﹤0.01% 10,468
-2,467
-19%
-$92.5K
$392K﹤0.01% 49,526
+750
+2%
+$5.94K
$391K﹤0.01%
+34,800
 New
+$391K
$391K﹤0.01%
+4,710
 New
+$391K
$387K﹤0.01% 5,715
+303
+6%
+$20.5K
$386K﹤0.01%
+4,177
 New
+$386K
$384K﹤0.01%
+11,724
 New
+$384K
$380K﹤0.01% 1,160
-135
-10%
-$44.2K
$380K﹤0.01% 29,539
+945
+3%
+$12.2K
$379K﹤0.01% 5,169
+1,228
+31%
+$90K
$379K﹤0.01% 2,922
-531
-15%
-$68.8K
$377K﹤0.01%
+135,172
 New
+$377K
$377K﹤0.01% 2,993
-85,337
-97%
-$10.7M
$376K﹤0.01%
+4,138
 New
+$376K
$373K﹤0.01% 10,131
+2,758
+37%
+$102K
$373K﹤0.01% 3,545
+747
+27%
+$78.7K
$373K﹤0.01% 3,615
+1,070
+42%
+$110K
$373K﹤0.01%
+29,957
 New
+$373K
$371K﹤0.01% 5,980
+298
+5%
+$18.5K
$364K﹤0.01% 9,754
+390
+4%
+$14.5K
$363K﹤0.01% 6,527
-1,313
-17%
-$73K
$362K﹤0.01% 30,358
-1,165
-4%
-$13.9K
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