CWM
Congress Wealth Management Portfolio holdings
AUM $8.34B
AUM
$8.34B
AUM Growth
+$1.07B (+15%)
Cap. Flow
+$1.33B
Cap. Flow % of AUM
15.95%
Top 10 Holdings %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
| 1 | Technology | 16.49% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 2,356 | New | +$255K | |||
| $251K | 0% | 3,075 | New | +$251K | |||
| $250K | 0% | 7,608 | New | +$250K | |||
| $249K | 0% | 3,104 +104 | +3% | +$8.36K | |||
| $249K | 0% | 2,528 -921 | -27% | -$90.7K | |||
| $248K | 0% | 911 | New | +$248K | |||
| $247K | 0% | 5,979 +134 | +2% | +$5.54K | |||
| $247K | 0% | 2,870 -293,752 | -99% | -$25.3M | |||
| $246K | 0% | 3,752 +74 | +2% | +$4.85K | |||
| $246K | 0% | 10,912 -698 | -6% | -$15.7K | |||
| $245K | 0% | 4,043 | New | +$245K | |||
| $244K | 0% | 856 +79 | +10% | +$22.5K | |||
| $242K | 0% | 1,440 +133 | +10% | +$22.4K | |||
| $242K | 0% | 30,618 | New | +$242K | |||
| $242K | 0% | 4,600 -569 | -11% | -$29.9K | |||
| $241K | 0% | 4,887 | New | +$241K | |||
| $241K | 0% | 715 -527 | -42% | -$178K | |||
| $241K | 0% | 34,702 | New | +$241K | |||
| $240K | 0% | 27,449 +1,301 | +5% | +$11.4K | |||
| $240K | 0% | 11,059 | New | +$240K | |||
| $240K | 0% | 2,558 | New | +$240K | |||
| $237K | 0% | 2,005 | New | +$237K | |||
| $236K | 0% | 4,673 | – | – | |||
| $236K | 0% | 1,576 -1,467 | -48% | -$220K | |||
| $235K | 0% | 8,192 | New | +$235K |
