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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,640 | Closed | -$222K | |||
| – | – | -3,097 | Closed | -$328K | |||
| – | – | -7,393 | Closed | -$237K | |||
| – | – | -3,838 | Closed | -$205K | |||
| – | – | -1,619 | Closed | -$215K | |||
| – | – | -27,764 | Closed | -$13.3M | |||
| – | – | -42,831 | Closed | -$2.06M | |||
| – | – | -3,665 | Closed | -$806K | |||
| – | – | -2,463 | Closed | -$365K | |||
| – | – | -1,284 | Closed | -$232K | |||
| – | – | -2,445 | Closed | -$215K | |||
| – | – | -1,389 | Closed | -$208K | |||
| – | – | -2,683 | Closed | -$575K | |||
| – | – | -3,729 | Closed | -$211K | |||
| – | – | -7,525 | Closed | -$424K | |||
| – | – | -12,770 | Closed | -$417K | |||
| – | – | -2,288 | Closed | -$273K | |||
| – | – | -15,100 | Closed | -$438K | |||
| – | – | -8,385 | Closed | -$425K | |||
| – | – | -4,011 | Closed | -$222K | |||
| – | – | -41,892 | Closed | -$2.43M | |||
| – | – | -1,846 | Closed | -$302K | |||
| – | – | -25,835 | Closed | -$502K | |||
| – | – | -10,000 | Closed | -$414K | |||
| – | – | -2,060 | Closed | -$215K |
