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
$255K﹤0.01%
+2,356
 New
+$255K
$251K﹤0.01%
+3,075
 New
+$251K
$250K﹤0.01%
+7,608
 New
+$250K
$249K﹤0.01% 3,104
+104
+3%
+$8.36K
$249K﹤0.01% 2,528
-921
-27%
-$90.7K
$248K﹤0.01%
+911
 New
+$248K
$247K﹤0.01% 5,979
+134
+2%
+$5.54K
$247K﹤0.01% 2,870
-293,752
-99%
-$25.3M
$246K﹤0.01% 3,752
+74
+2%
+$4.85K
$246K﹤0.01% 10,912
-698
-6%
-$15.7K
$245K﹤0.01%
+4,043
 New
+$245K
$244K﹤0.01% 856
+79
+10%
+$22.5K
$242K﹤0.01% 1,440
+133
+10%
+$22.4K
$242K﹤0.01%
+30,618
 New
+$242K
$242K﹤0.01% 4,600
-569
-11%
-$29.9K
$241K﹤0.01%
+4,887
 New
+$241K
$241K﹤0.01% 715
-527
-42%
-$178K
$241K﹤0.01%
+34,702
 New
+$241K
$240K﹤0.01% 27,449
+1,301
+5%
+$11.4K
$240K﹤0.01%
+11,059
 New
+$240K
$240K﹤0.01%
+2,558
 New
+$240K
$237K﹤0.01%
+2,005
 New
+$237K
$236K﹤0.01% 4,673––
$236K﹤0.01% 1,576
-1,467
-48%
-$220K
$235K﹤0.01%
+8,192
 New
+$235K
1 383940414246