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
$7.28B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.5M
3
+$25M
4
DELL icon
Dell
DELL
+$23M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$47.3M
2
+$44.7M
3
+$16.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Sector Composition

1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.27%
43,257
-1,757
102
$19.6M 0.27%
77,086
-2,013
103
$19.4M 0.27%
106,635
+8,235
104
$19.3M 0.27%
133,344
+785
105
$19.3M 0.27%
113,890
+950
106
$19.2M 0.26%
273,749
-10,011
107
$19M 0.26%
72,966
+5,119
108
$19M 0.26%
30,207
+584
109
$19M 0.26%
79,868
-590
110
$18.8M 0.26%
368,385
+111,095
111
$18.6M 0.26%
51,589
+1,417
112
$18.5M 0.25%
306,201
+6,905
113
$18.2M 0.25%
138,283
+2,954
114
$18.1M 0.25%
116,208
-2,783
115
$18M 0.25%
37,161
+192
116
$18M 0.25%
409,374
+8,022
117
$18M 0.25%
52,849
+363
118
$17.7M 0.24%
50,332
+2,366
119
$17.7M 0.24%
61,062
+17,163
120
$17.6M 0.24%
121,889
-22,721
121
$17.5M 0.24%
77,242
+3,151
122
$17.3M 0.24%
97,544
-93,697
123
$17.3M 0.24%
93,919
+1,316
124
$17.2M 0.24%
102,674
-140
125
$17.1M 0.24%
250,982
-7,111
3 4
5
6 7