CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.07%
3 Industrials 6.74%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.33%
37,363
+1,200
77
$11.9M 0.32%
549,979
-1,806
78
$11.7M 0.31%
109,713
+4,499
79
$11.6M 0.31%
437,544
+15,840
80
$11.5M 0.31%
53,290
+1,142
81
$11.5M 0.31%
10,588
+206
82
$11.5M 0.31%
64,395
+2,813
83
$11.4M 0.31%
+219,774
84
$11.4M 0.31%
377,498
+6,836
85
$11.4M 0.31%
137,331
-47,764
86
$11.3M 0.3%
56,572
+2,040
87
$11.2M 0.3%
68,898
+2,650
88
$11.2M 0.3%
31,411
+879
89
$11.2M 0.3%
67,165
+2,801
90
$11.2M 0.3%
919,930
-43,470
91
$11M 0.3%
168,847
+3,010
92
$10.9M 0.29%
231,480
+10,245
93
$10.8M 0.29%
329,489
-37,230
94
$10.7M 0.29%
33,218
+747
95
$10.7M 0.29%
123,968
+3,846
96
$10.6M 0.29%
+26,525
97
$10.4M 0.28%
53,093
+2,172
98
$10.4M 0.28%
350,950
-3,607
99
$10.4M 0.28%
112,621
+2,965
100
$10.3M 0.28%
44,721
+1,230
2 3
4
5 6