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
$315K﹤0.01% 2,154
-427
-17%
-$62.5K
$315K﹤0.01%
+2,059
 New
+$315K
$314K﹤0.01% 2,540
+132
+5%
+$16.3K
$312K﹤0.01%
+4,122
 New
+$312K
$311K﹤0.01% 3,000
-44
-1%
-$4.57K
$310K﹤0.01%
+7,377
 New
+$310K
$310K﹤0.01% 3,163
-1,529
-33%
-$150K
$307K﹤0.01% 1,504
-63,359
-98%
-$12.9M
$306K﹤0.01%
+10,055
 New
+$306K
$305K﹤0.01%
+9,324
 New
+$305K
$305K﹤0.01%
+3,585
 New
+$305K
$304K﹤0.01% 13,896
-268
-2%
-$5.86K
$304K﹤0.01% 5,368
+29
+0.5%
+$1.64K
$303K﹤0.01% 66,778
-38,255
-36%
-$173K
$299K﹤0.01% 7,050
+380
+6%
+$16.1K
$296K﹤0.01%
+2,926
 New
+$296K
$295K﹤0.01%
+11,155
 New
+$295K
$293K﹤0.01% 8,419
-404,329
-98%
-$14.1M
$292K﹤0.01% 7,168
+261
+4%
+$10.6K
$289K﹤0.01%
+3,273
 New
+$289K
$287K﹤0.01% 9,731
-13
-0.1%
-$383
$286K﹤0.01%
+1,653
 New
+$286K
$285K﹤0.01% 5,835
-4,524
-44%
-$221K
$285K﹤0.01% 11,836
+1,235
+12%
+$29.7K
$282K﹤0.01%
+5,441
 New
+$282K
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