CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$31.8M
2
+$23.5M
3
+$13.8M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.7M

Top Sells

1
+$26.6M
2
+$16.4M
3
+$15.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.1M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$13.3M

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
176
$5.42M 0.15%
209,962
+23,209
177
$5.31M 0.14%
32,210
+30,174
178
$5.21M 0.14%
370,684
-8,612
179
$5.21M 0.14%
78,119
-19,799
180
$4.96M 0.13%
45,468
-504
181
$4.93M 0.13%
61,043
-329
182
$4.93M 0.13%
112,340
+5,655
183
$4.91M 0.13%
153,553
+8,685
184
$4.86M 0.13%
53,004
-434
185
$4.8M 0.13%
259,294
-12,817
186
$4.66M 0.13%
137,596
-1,138
187
$4.65M 0.13%
43,896
-364
188
$4.61M 0.12%
127,918
-142,469
189
$4.56M 0.12%
193,461
-62,280
190
$4.52M 0.12%
71,451
+2,000
191
$4.41M 0.12%
193,854
+3,688
192
$4.31M 0.12%
75,438
+127
193
$4.23M 0.11%
83,615
+40,995
194
$4.12M 0.11%
56,644
-376
195
$4.11M 0.11%
120,704
+366
196
$4.02M 0.11%
191,605
+312
197
$4M 0.11%
34,614
+247
198
$4M 0.11%
62,503
+107
199
$4M 0.11%
91,057
+1,513
200
$3.97M 0.11%
75,032
-472
6 7
8
9 10