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 (+15%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
14.96%
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 | 16.29% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | +2,294 | New | +$235K | |||
| $234K | ﹤0.01% | 8,823 +6 | +0.1% | +$159 | |||
| $233K | ﹤0.01% | 5,035 +215 | +4% | +$9.96K | |||
| $233K | ﹤0.01% | 7,885 -7,521 | -49% | -$222K | |||
| $231K | ﹤0.01% | 19,108 | – | – | |||
| $230K | ﹤0.01% | +22,474 | New | +$230K | |||
| $229K | ﹤0.01% | 5,350 | – | – | |||
| $228K | ﹤0.01% | +3,260 | New | +$228K | |||
| $227K | ﹤0.01% | +1,110 | New | +$227K | |||
| $222K | ﹤0.01% | 2,000 | – | – | |||
| $222K | ﹤0.01% | 6,148 +1 | +0% | +$36 | |||
| $222K | ﹤0.01% | +6,350 | New | +$222K | |||
| $221K | ﹤0.01% | 853 +99 | +13% | +$25.6K | |||
| $220K | ﹤0.01% | 5,239 +276 | +6% | +$11.6K | |||
| $220K | ﹤0.01% | +3,200 | New | +$220K | |||
| $219K | ﹤0.01% | +4,870 | New | +$219K | |||
| $218K | ﹤0.01% | 1,099 -128 | -10% | -$25.4K | |||
| $218K | ﹤0.01% | 2,204 -45 | -2% | -$4.44K | |||
| $217K | ﹤0.01% | 1,368 -20,536 | -94% | -$3.25M | |||
| $216K | ﹤0.01% | 14,990 | – | – | |||
| $215K | ﹤0.01% | +4,515 | New | +$215K | |||
| $215K | ﹤0.01% | +4,962 | New | +$215K | |||
| $214K | ﹤0.01% | +53,300 | New | +$214K | |||
| $213K | ﹤0.01% | +3,120 | New | +$213K | |||
| $212K | ﹤0.01% | 18,528 +4,883 | +36% | +$55.8K |
