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
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
$17.1M0.2% 285,909
+272,914
+2,100%
+$16.3M
$17M0.2% 233,362
+204,363
+705%
+$14.9M
$16.9M0.2% 207,471
+202,571
+4,134%
+$16.5M
$16.9M0.2% 36,314
+3,468
+11%
+$1.62M
$16.8M0.2% 126,207
-11,766
-9%
-$1.56M
$16.7M0.2% 52,537
-3,095
-6%
-$982K
$16.6M0.2% 34,114
+7,021
+26%
+$3.41M
$16.5M0.2% 482,858
+20,591
+4%
+$703K
$16.4M0.2% 38,263
+1,102
+3%
+$473K
$16.3M0.2% 31,136
+9,564
+44%
+$5M
$16.1M0.19% 777,786
+5,575
+0.7%
+$116K
$16M0.19% 171,158
+12,089
+8%
+$1.13M
$15.8M0.19% 312,615
+289,620
+1,259%
+$14.7M
$15.8M0.19% 122,844
-802
-0.7%
-$103K
$15.5M0.19% 353,527
+17,016
+5%
+$748K
$15.3M0.18% 125,781
-16,002
-11%
-$1.95M
$15.3M0.18% 250,474
+83,127
+50%
+$5.07M
$15M0.18% 106,324
-967
-0.9%
-$137K
$15M0.18% 294,830
+26,866
+10%
+$1.37M
$14.9M0.18% 94,289
+5,386
+6%
+$850K
$14.8M0.18%
+588,415
 New
+$14.8M
$14.8M0.18% 34,063
-6,381
-16%
-$2.77M
$14.7M0.18% 268,942
+82,292
+44%
+$4.5M
$14.4M0.17% 314,178
+20,648
+7%
+$949K
$14.4M0.17% 28,960
+11,681
+68%
+$5.82M
1 4567846