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
$26.4M0.32% 319,415
+4,260
+1%
+$352K
$26.4M0.32% 384,480
+1,661
+0.4%
+$114K
$26.2M0.31% 18,303
+4,046
+28%
+$5.79M
$26.1M0.31% 83,766
+13,122
+19%
+$4.1M
$25.5M0.31% 150,240
+47,566
+46%
+$8.07M
$25M0.3% 193,011
+5,553
+3%
+$721K
$24.9M0.3% 72,198
+2,930
+4%
+$1.01M
$24.9M0.3% 867,123
-9,881
-1%
-$283K
$24.6M0.3% 74,667
+14,027
+23%
+$4.63M
$24.3M0.29% 241,289
+5,902
+3%
+$595K
$24M0.29% 843,537
-362,617
-30%
-$10.3M
$24M0.29% 76,963
+3,997
+5%
+$1.25M
$23.9M0.29% 48,306
+3,233
+7%
+$1.6M
$23.9M0.29% 433,264
+20,911
+5%
+$1.15M
$23.9M0.29% 147,933
+162
+0.1%
+$26.1K
$23.5M0.28% 465,465
-1,188
-0.3%
-$59.9K
$22.9M0.27% 24,527
+5,603
+30%
+$5.24M
$22.8M0.27% 40,889
+35,847
+711%
+$20M
$22.8M0.27% 61,118
+9,529
+18%
+$3.55M
$22.4M0.27% 106,882
+9,338
+10%
+$1.96M
$22.3M0.27% 28,003
+583
+2%
+$464K
$22.2M0.27% 318,683
-2,224
-0.7%
-$155K
$21.6M0.26% 107,309
+7,801
+8%
+$1.57M
$21.4M0.26% 283,115
+9,366
+3%
+$709K
$21.3M0.26% 300,467
+19,532
+7%
+$1.38M
1 2345646