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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 4,451 | New | +$211K | |||
| $209K | 0% | 5,773 +512 | +10% | +$18.5K | |||
| $208K | 0% | 1,591 | New | +$208K | |||
| $206K | 0% | 8,995 -11,361 | -56% | -$261K | |||
| $205K | 0% | 3,318 | New | +$205K | |||
| $205K | 0% | 4,261 | New | +$205K | |||
| $203K | 0% | 3,526 | – | – | |||
| $201K | 0% | 3,982 -647 | -14% | -$32.6K | |||
| $197K | 0% | 19,770 -26,000 | -57% | -$259K | |||
| $190K | 0% | 26,732 -4,398 | -14% | -$31.2K | |||
| $188K | 0% | 10,775 | – | – | |||
| $184K | 0% | 10,577 | New | +$184K | |||
| $184K | 0% | 20,573 | New | +$184K | |||
| $167K | 0% | 10,000 | – | – | |||
| $165K | 0% | 22,000 +7,626 | +53% | +$57.1K | |||
| $163K | 0% | 26,075 -35,383 | -58% | -$221K | |||
| $161K | 0% | 52,000 | New | +$161K | |||
| $149K | 0% | 20,500 | New | +$149K | |||
| $142K | 0% | 10,452 +103 | +1% | +$1.4K | |||
| $138K | 0% | 20,000 | New | +$138K | |||
| $129K | 0% | 10,450 -38,000 | -78% | -$470K | |||
| $126K | 0% | 24,712 | – | – | |||
| $124K | 0% | 15,040 -850 | -5% | -$6.99K | |||
| $112K | 0% | 11,525 -999 | -8% | -$9.74K | |||
| $107K | 0% | 22,000 -33,000 | -60% | -$161K |
