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
$14.2M0.17% 614,202
-33,209
-5%
-$769K
$14.2M0.17% 224,517
+46,185
+26%
+$2.92M
$14.2M0.17% 62,585
+8,440
+16%
+$1.91M
$14.1M0.17% 85,739
+1,104
+1%
+$182K
$14M0.17% 162,656
+14,941
+10%
+$1.28M
$13.8M0.17% 99,673
-16,535
-14%
-$2.3M
$13.8M0.17% 37,368
-5,889
-14%
-$2.18M
$13.6M0.16% 378,240
+372,438
+6,419%
+$13.4M
$13.6M0.16% 50,311
+8,216
+20%
+$2.22M
$13.5M0.16% 483,242
+190,123
+65%
+$5.32M
$13.5M0.16% 527,799
+189,057
+56%
+$4.82M
$13.4M0.16% 158,624
-492
-0.3%
-$41.5K
$13.2M0.16% 86,674
-104,554
-55%
-$16M
$13.2M0.16% 194,806
+4,429
+2%
+$300K
$13.2M0.16% 201,026
-33,147
-14%
-$2.17M
$13M0.16% 106,147
-1,995
-2%
-$245K
$12.8M0.15% 133,645
+7,167
+6%
+$686K
$12.6M0.15% 66,444
+5,541
+9%
+$1.05M
$12.6M0.15% 612,158
-3,391
-0.6%
-$69.7K
$12.6M0.15% 124,479
-25,727
-17%
-$2.59M
$12.4M0.15% 183,400
+45,310
+33%
+$3.07M
$12.4M0.15% 24,913
-4,043
-14%
-$2.01M
$12.4M0.15% 157,083
+2,494
+2%
+$197K
$12.4M0.15% 55,270
-8,635
-14%
-$1.93M
$12.3M0.15% 52,862
+6,787
+15%
+$1.58M
1 5678946