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
$9.95M0.12% 68,458
+9,354
+16%
+$1.36M
$9.71M0.12% 91,893
+679
+0.7%
+$71.8K
$9.69M0.12% 179,554
+7,961
+5%
+$430K
$9.65M0.12% 38,255
+4,619
+14%
+$1.17M
$9.65M0.12% 59,629
+1,000
+2%
+$162K
$9.65M0.12% 26,293
-534
-2%
-$196K
$9.6M0.12% 27,483
-4,354
-14%
-$1.52M
$9.56M0.11% 325,232
-4,825
-1%
-$142K
$9.55M0.11% 347,945
+221,864
+176%
+$6.09M
$9.55M0.11% 41,974
+20,244
+93%
+$4.6M
$9.54M0.11% 80,835
+1,741
+2%
+$205K
$9.47M0.11% 45,777
+1,537
+3%
+$318K
$9.46M0.11% 182,656
+61,923
+51%
+$3.21M
$9.43M0.11% 16,256
-2,180
-12%
-$1.26M
$9.42M0.11%
+272,506
 New
+$9.42M
$9.39M0.11% 423,845
+280,973
+197%
+$6.22M
$9.36M0.11% 98,791
+792
+0.8%
+$75.1K
$9.36M0.11% 72,061
+63,723
+764%
+$8.27M
$9.31M0.11% 94,087
-12,831
-12%
-$1.27M
$9.28M0.11% 93,822
+34,635
+59%
+$3.43M
$9.24M0.11% 31,711
-2,802
-8%
-$817K
$9.23M0.11% 208,461
-34,212
-14%
-$1.51M
$9.16M0.11% 87,585
-14,647
-14%
-$1.53M
$9.12M0.11% 57,683
+45,808
+386%
+$7.24M
$9.12M0.11% 31,798
+10,357
+48%
+$2.97M
1 789101146