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
201
$3.96M 0.11%
88,547
-354
202
$3.86M 0.1%
196,500
203
$3.78M 0.1%
46,113
+421
204
$3.76M 0.1%
178,509
-318
205
$3.76M 0.1%
58,400
+978
206
$3.65M 0.1%
41,859
+3,947
207
$3.64M 0.1%
29,932
+122
208
$3.6M 0.1%
6,339
-1,440
209
$3.55M 0.1%
54,553
+3,744
210
$3.54M 0.1%
95,689
+834
211
$3.49M 0.09%
59,751
+485
212
$3.49M 0.09%
13,087
+381
213
$3.49M 0.09%
78,736
-1,649
214
$3.47M 0.09%
110,082
+103,156
215
$3.46M 0.09%
148,578
-1,243
216
$3.45M 0.09%
85,814
+2,603
217
$3.41M 0.09%
37,046
-16,530
218
$3.4M 0.09%
45,663
-12,288
219
$3.28M 0.09%
136,001
-152
220
$3.25M 0.09%
51,917
+354
221
$3.23M 0.09%
54,602
+373
222
$3.21M 0.09%
34,616
+6,772
223
$3.21M 0.09%
57,999
-1,403
224
$3.14M 0.08%
75,313
+10,000
225
$3.1M 0.08%
145,027
-967
7 8
9
10 11