CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
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
$21.3M0.25% 150,773
+19,666
+15%
+$2.77M
$20.9M0.25% 270,225
-327
-0.1%
-$25.3K
$20.4M0.24% 161,458
+76,260
+90%
+$9.65M
$20.4M0.24% 223,259
+18,984
+9%
+$1.73M
$20.3M0.24% 398,294
+29,909
+8%
+$1.53M
$20.2M0.24% 75,252
+8,764
+13%
+$2.36M
$20M0.24% 117,000
+10,365
+10%
+$1.77M
$20M0.24% 82,470
+5,228
+7%
+$1.27M
$20M0.24% 397,642
+91,441
+30%
+$4.59M
$19.9M0.24% 42,668
+3,390
+9%
+$1.58M
$19.8M0.24% 63,404
+13,072
+26%
+$4.08M
$19.5M0.23% 72,817
-7,051
-9%
-$1.89M
$19.4M0.23% 144,412
+6,129
+4%
+$823K
$19.4M0.23% 34,362
-7,734
-18%
-$4.36M
$19.3M0.23% 35,278
+12,556
+55%
+$6.88M
$19.2M0.23% 339,046
-9,382
-3%
-$531K
$19.1M0.23% 422,101
+12,727
+3%
+$576K
$18.9M0.23% 107,686
+2,998
+3%
+$527K
$18.4M0.22% 66,876
+5,814
+10%
+$1.6M
$17.9M0.21% 280,740
+50,975
+22%
+$3.25M
$17.7M0.21% 52,245
+34,165
+189%
+$11.5M
$17.5M0.21% 94,134
+28,808
+44%
+$5.37M
$17.5M0.21% 166,897
+22,183
+15%
+$2.33M
$17.4M0.21% 92,886
+790
+0.9%
+$148K
$17.3M0.21% 65,158
-106
-0.2%
-$28.1K
1 3456746