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
$6.29B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.5M
3
+$21.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$17.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.4%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.19%
23,823
+1,261
152
$12M 0.19%
65,617
+975
153
$11.9M 0.19%
76,778
+575
154
$11.8M 0.19%
231,759
+144,053
155
$11.7M 0.19%
120,401
+6,864
156
$11.4M 0.18%
27,974
+366
157
$11.4M 0.18%
96,050
+663
158
$11.3M 0.18%
82,921
+270
159
$11.3M 0.18%
51,407
+36,675
160
$11.3M 0.18%
54,558
+242
161
$11.2M 0.18%
256,645
+62,440
162
$11.1M 0.18%
28,703
+452
163
$10.9M 0.17%
41,480
+6,808
164
$10.8M 0.17%
436,941
-126
165
$10.7M 0.17%
56,237
+96
166
$10.6M 0.17%
142,517
+2,791
167
$10.5M 0.17%
+107,130
168
$10.5M 0.17%
160,364
+1,493
169
$10.5M 0.17%
154,980
+90,210
170
$10.3M 0.16%
44,651
+41,173
171
$10.1M 0.16%
297,041
-812
172
$10.1M 0.16%
87,372
+597
173
$10.1M 0.16%
18,375
-990
174
$10M 0.16%
77,524
-3,780
175
$9.99M 0.16%
+111,816
5 6
7
8 9