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
$211K﹤0.01%
+4,451
 New
+$211K
$209K﹤0.01% 5,773
+512
+10%
+$18.5K
$208K﹤0.01%
+1,591
 New
+$208K
$206K﹤0.01% 8,995
-11,361
-56%
-$261K
$205K﹤0.01%
+3,318
 New
+$205K
$205K﹤0.01%
+4,261
 New
+$205K
$203K﹤0.01% 3,526––
$201K﹤0.01% 3,982
-647
-14%
-$32.6K
$197K﹤0.01% 19,770
-26,000
-57%
-$259K
$190K﹤0.01% 26,732
-4,398
-14%
-$31.2K
$188K﹤0.01% 10,775––
$184K﹤0.01%
+10,577
 New
+$184K
$184K﹤0.01%
+20,573
 New
+$184K
$167K﹤0.01% 10,000––
$165K﹤0.01% 22,000
+7,626
+53%
+$57.1K
$163K﹤0.01% 26,075
-35,383
-58%
-$221K
$161K﹤0.01%
+52,000
 New
+$161K
$149K﹤0.01%
+20,500
 New
+$149K
$142K﹤0.01% 10,452
+103
+1%
+$1.4K
$138K﹤0.01%
+20,000
 New
+$138K
$129K﹤0.01% 10,450
-38,000
-78%
-$470K
$126K﹤0.01% 24,712––
$124K﹤0.01% 15,040
-850
-5%
-$6.99K
$112K﹤0.01% 11,525
-999
-8%
-$9.74K
$107K﹤0.01% 22,000
-33,000
-60%
-$161K
1 404142434446