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
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.07%
3 Industrials 6.74%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.49M 0.2%
146,096
+85,796
152
$7.44M 0.2%
92,575
+6,390
153
$7.4M 0.2%
76,970
+13,610
154
$7.38M 0.2%
67,706
+3,727
155
$7.25M 0.2%
190,954
+5,144
156
$7.22M 0.19%
68,721
+4,242
157
$7.21M 0.19%
82,711
+2,253
158
$7.19M 0.19%
57,794
+2,706
159
$7.11M 0.19%
149,634
-4,338
160
$6.99M 0.19%
32,396
+2,634
161
$6.48M 0.17%
45,544
-2,432
162
$6.42M 0.17%
23,906
+553
163
$6.33M 0.17%
335,020
+378
164
$6.21M 0.17%
88,217
-20,498
165
$6.18M 0.17%
59,477
+454
166
$6.17M 0.17%
65,047
+979
167
$5.96M 0.16%
61,208
+1,890
168
$5.69M 0.15%
132,734
+7,506
169
$5.65M 0.15%
35,959
+1,425
170
$5.58M 0.15%
68,222
+2,586
171
$5.56M 0.15%
20,594
-7,720
172
$5.54M 0.15%
112,720
-36,725
173
$5.53M 0.15%
274,002
+672
174
$5.47M 0.15%
68,940
-466
175
$5.42M 0.15%
122,190
-34,100
5 6
7
8 9