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
126
$17.1M 0.23%
150,206
-3,725
127
$17.1M 0.23%
92,096
+6,597
128
$16.9M 0.23%
133,714
+119,981
129
$16.9M 0.23%
213,855
-60,780
130
$16.9M 0.23%
189,240
+17,710
131
$16.4M 0.23%
39,278
+1,198
132
$16M 0.22%
40,444
-1,750
133
$15.9M 0.22%
772,211
+10,750
134
$15.8M 0.22%
234,173
-3,723
135
$15.6M 0.22%
75,280
+2,080
136
$15.5M 0.21%
32,846
+751
137
$15.3M 0.21%
107,291
-17,542
138
$15.2M 0.21%
123,646
-3,621
139
$15.2M 0.21%
65,264
+1,111
140
$14.9M 0.21%
412,748
-7,667
141
$14.9M 0.2%
242,673
-4,564
142
$14.9M 0.2%
88,452
-28,022
143
$14.7M 0.2%
271,379
-11,692
144
$14.7M 0.2%
647,411
+5,991
145
$14.6M 0.2%
159,116
-1,907
146
$14.6M 0.2%
63,905
-1,373
147
$14.5M 0.2%
31,837
-1,219
148
$14.5M 0.2%
462,267
+14,550
149
$14.5M 0.2%
141,783
-2,225
150
$14.5M 0.2%
159,069
+8,792
4 5
6
7 8