CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.07%
3 Industrials 6.74%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.28%
71,414
+1,360
102
$10.1M 0.27%
72,164
+1,458
103
$9.98M 0.27%
29,588
+1,715
104
$9.93M 0.27%
59,458
+1,444
105
$9.9M 0.27%
43,937
+1,797
106
$9.89M 0.27%
489,671
-19,491
107
$9.83M 0.27%
25,386
+997
108
$9.72M 0.26%
218,694
+113,294
109
$9.67M 0.26%
99,969
+5,447
110
$9.66M 0.26%
63,966
+2,934
111
$9.63M 0.26%
77,357
+2,673
112
$9.58M 0.26%
205,151
+5,186
113
$9.56M 0.26%
209,421
-2,982
114
$9.54M 0.26%
45,510
+1,174
115
$9.48M 0.26%
36,190
+1,005
116
$9.43M 0.25%
52,189
+1,394
117
$9.41M 0.25%
58,265
+2,362
118
$9.41M 0.25%
112,981
+2,667
119
$9.37M 0.25%
45,744
+2,354
120
$9.36M 0.25%
133,250
+5,442
121
$9.27M 0.25%
72,763
+4,123
122
$9.25M 0.25%
140,208
+9,720
123
$9.15M 0.25%
168,532
+5,238
124
$9.05M 0.24%
126,767
-59
125
$8.99M 0.24%
67,446
+1,829
3 4
5
6 7