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
$12.3M0.15% 80,054
-12,885
-14%
-$1.97M
$12M0.14% 229,872
-21,110
-8%
-$1.11M
$12M0.14%
+105,574
 New
+$12M
$11.4M0.14%
+481,186
 New
+$11.4M
$11.3M0.14% 201,338
+11,264
+6%
+$631K
$11.1M0.13% 236,222
-35,157
-13%
-$1.66M
$11.1M0.13% 74,966
-13,108
-15%
-$1.94M
$11M0.13% 98,642
+19,502
+25%
+$2.18M
$11M0.13%
+304,874
 New
+$11M
$11M0.13% 414,078
+1,593
+0.4%
+$42.3K
$10.9M0.13% 60,506
-8,540
-12%
-$1.54M
$10.8M0.13%
+35,013
 New
+$10.8M
$10.7M0.13%
+56,989
 New
+$10.7M
$10.6M0.13% 48,592
+45,222
+1,342%
+$9.82M
$10.5M0.13% 93,842
-7,624
-8%
-$852K
$10.5M0.13% 84,805
+19,362
+30%
+$2.39M
$10.5M0.13%
+49,601
 New
+$10.5M
$10.4M0.12% 91,617
+3,165
+4%
+$358K
$10.4M0.12% 62,118
+60,520
+3,787%
+$10.1M
$10.3M0.12% 74,859
+8,297
+12%
+$1.14M
$10.3M0.12%
+63,750
 New
+$10.3M
$10.2M0.12% 185,855
+180,228
+3,203%
+$9.87M
$10.2M0.12% 148,679
-20,659
-12%
-$1.41M
$10.1M0.12% 54,370
-442
-0.8%
-$82.4K
$10.1M0.12% 96,314
+1,979
+2%
+$208K
1 67891046