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
$361K﹤0.01%
+2,733
 New
+$361K
$359K﹤0.01% 6,671
+2,575
+63%
+$139K
$357K﹤0.01%
+3,772
 New
+$357K
$354K﹤0.01% 2,995
-139
-4%
-$16.4K
$354K﹤0.01% 1,191
+100
+9%
+$29.7K
$353K﹤0.01% 3,123
+236
+8%
+$26.7K
$352K﹤0.01%
+160,000
 New
+$352K
$351K﹤0.01% 5,852
-1,360
-19%
-$81.5K
$351K﹤0.01%
+1,490
 New
+$351K
$351K﹤0.01%
+7,381
 New
+$351K
$350K﹤0.01% 2,975
+88
+3%
+$10.4K
$348K﹤0.01%
+251
 New
+$348K
$345K﹤0.01% 1,854
-343
-16%
-$63.9K
$343K﹤0.01% 31,772
+20,957
+194%
+$226K
$342K﹤0.01% 62,113
+10,777
+21%
+$59.3K
$334K﹤0.01%
+11,872
 New
+$334K
$334K﹤0.01%
+18,700
 New
+$334K
$330K﹤0.01%
+8,981
 New
+$330K
$328K﹤0.01% 4,405
+1,241
+39%
+$92.4K
$328K﹤0.01% 9,508
-202
-2%
-$6.97K
$328K﹤0.01% 11,207––
$323K﹤0.01%
+19,671
 New
+$323K
$322K﹤0.01%
+28,800
 New
+$322K
$320K﹤0.01%
+15,811
 New
+$320K
$317K﹤0.01% 13,976
+303
+2%
+$6.86K
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