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
$280K﹤0.01%
+9,632
 New
+$280K
$280K﹤0.01%
+1,750
 New
+$280K
$279K﹤0.01%
+2,909
 New
+$279K
$279K﹤0.01% 1,468
-1,566
-52%
-$297K
$278K﹤0.01% 2,269
+69
+3%
+$8.45K
$277K﹤0.01% 2,714
+135
+5%
+$13.8K
$277K﹤0.01%
+17,009
 New
+$277K
$276K﹤0.01%
+24,003
 New
+$276K
$274K﹤0.01% 3,532
-752
-18%
-$58.3K
$273K﹤0.01%
+2,131
 New
+$273K
$271K﹤0.01% 735
+119
+19%
+$43.9K
$271K﹤0.01% 3,024
-108
-3%
-$9.67K
$271K﹤0.01%
+26,366
 New
+$271K
$269K﹤0.01% 6,800
-265
-4%
-$10.5K
$267K﹤0.01%
+3,501
 New
+$267K
$263K﹤0.01% 29,406
+1,406
+5%
+$12.6K
$263K﹤0.01%
+1,944
 New
+$263K
$262K﹤0.01% 194
+10
+5%
+$13.5K
$261K﹤0.01% 2,642
-4
-0.2%
-$395
$261K﹤0.01% 50,725
-9,590
-16%
-$49.3K
$260K﹤0.01%
+899
 New
+$260K
$259K﹤0.01%
+7,029
 New
+$259K
$257K﹤0.01%
+5,000
 New
+$257K
$257K﹤0.01%
+5,040
 New
+$257K
$257K﹤0.01% 8,686
+8
+0.1%
+$237
1 373839404146