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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.26%
106,100
-44,586
102
$16.6M 0.26%
117,523
+13,502
103
$16.5M 0.26%
144,348
+10,473
104
$16.5M 0.26%
102,803
+562
105
$16.4M 0.26%
344,260
+94,117
106
$16.2M 0.26%
105,257
-239
107
$16.2M 0.26%
53,190
+109
108
$16M 0.26%
42,061
+39,185
109
$16M 0.26%
226,639
+47,874
110
$16M 0.25%
+249,445
111
$15.9M 0.25%
28,177
+1,320
112
$15.9M 0.25%
72,584
+1,966
113
$15.8M 0.25%
324,634
+15,027
114
$15.7M 0.25%
47,030
+997
115
$15.6M 0.25%
32,952
+62
116
$15.6M 0.25%
757,380
+4,251
117
$15.5M 0.25%
51,894
+2,351
118
$15.4M 0.25%
60,463
+3,910
119
$15.1M 0.24%
63,840
+28,825
120
$14.9M 0.24%
31,779
+29,371
121
$14.8M 0.24%
60,629
+854
122
$14.8M 0.24%
97,896
-88,160
123
$14.6M 0.23%
118,490
-586
124
$14.6M 0.23%
74,168
-246
125
$14.5M 0.23%
636,012
+18,992
3 4
5
6 7