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 | |
|---|---|---|---|---|---|---|---|
| – | – | -116,098 | Closed | -$394K | |||
| – | – | -6,262 | Closed | -$212K | |||
| – | – | -34,702 | Closed | -$1.59M | |||
| – | – | -20,000 | Closed | -$233K | |||
| – | – | -14,688 | Closed | -$152K | |||
| – | – | -21,474 | Closed | -$215K | |||
| – | – | -12,000 | Closed | -$13.4K | |||
| – | – | -10,975 | Closed | -$77.7K | |||
| – | – | -16,664 | Closed | -$1.54M | |||
| – | – | -2,190 | Closed | -$220K | |||
| – | – | -3,064 | Closed | -$276K | |||
| – | – | -2,120 | Closed | -$255K | |||
| – | – | -2,620 | Closed | -$278K | |||
| – | – | -8,144 | Closed | -$204K | |||
| – | – | -3,749 | Closed | -$339K | |||
| – | – | -8,218 | Closed | -$357K | |||
| – | – | -34,970 | Closed | -$1.04M | |||
| – | – | -8,383 | Closed | -$599K | |||
| – | – | -1,450 | Closed | -$240K | |||
| – | – | -15,000 | Closed | -$356K | |||
| – | – | -7,284 | Closed | -$242K | |||
| – | – | -10,060 | Closed | -$408K | |||
| – | – | -5,022 | Closed | -$232K | |||
| – | – | -1,652 | Closed | -$223K | |||
| – | – | -1,390 | Closed | -$247K |
