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 | |
|---|---|---|---|---|---|---|---|
| $107K | ﹤0.01% | +73,000 | New | +$107K | |||
| $73.6K | ﹤0.01% | +46,300 | New | +$73.6K | |||
| $69.5K | ﹤0.01% | 45,455 | – | – | |||
| $65.5K | ﹤0.01% | +12,000 | New | +$65.5K | |||
| $57.8K | ﹤0.01% | +15,400 | New | +$57.8K | |||
| $39.5K | ﹤0.01% | +10,026 | New | +$39.5K | |||
| $33.9K | ﹤0.01% | +10,000 | New | +$33.9K | |||
| $33.2K | ﹤0.01% | +13,000 | New | +$33.2K | |||
| $33.1K | ﹤0.01% | +10,600 | New | +$33.1K | |||
| $32K | ﹤0.01% | +50,000 | New | +$32K | |||
| $18.6K | ﹤0.01% | 20,823 -487 | -2% | -$436 | |||
| $17.4K | ﹤0.01% | +22,032 | New | +$17.4K | |||
| $12.1K | ﹤0.01% | +27,334 | New | +$12.1K | |||
| $9.18K | ﹤0.01% | +15,000 | New | +$9.18K | |||
| – | – | -2,453 | Closed | -$289K | |||
| – | – | -3,161 | Closed | -$416K | |||
| – | – | -489,959 | Closed | -$8.17M | |||
| – | – | -5,000 | Closed | -$685K | |||
| – | – | -10,000 | Closed | -$386K | |||
| – | – | -916 | Closed | -$226K | |||
| – | – | -12,989 | Closed | -$257K | |||
| – | – | -6,256 | Closed | -$386K | |||
| – | – | -13,695 | Closed | -$372K | |||
| – | – | -5,933 | Closed | -$367K | |||
| – | – | -15,600 | Closed | -$219K |
