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
201
$7.99M 0.13%
53,802
+1,787
202
$7.79M 0.12%
+86,821
203
$7.53M 0.12%
56,168
-13
204
$7.49M 0.12%
384,611
-73,168
205
$7.45M 0.12%
+61,315
206
$7.44M 0.12%
+88,250
207
$7.41M 0.12%
139,609
+60,673
208
$7.35M 0.12%
97,468
-5,520
209
$7.17M 0.11%
83,413
+10,775
210
$7.13M 0.11%
194,823
+4,386
211
$7.06M 0.11%
+169,692
212
$7.06M 0.11%
70,507
+2,617
213
$7.04M 0.11%
45,732
+2,445
214
$7.01M 0.11%
+147,669
215
$6.96M 0.11%
21,045
+15,645
216
$6.82M 0.11%
324,150
+8,543
217
$6.75M 0.11%
190,484
+14,677
218
$6.74M 0.11%
284,032
-2,614
219
$6.71M 0.11%
109,281
+18,273
220
$6.28M 0.1%
224,515
+193,773
221
$6.27M 0.1%
+38,006
222
$6.27M 0.1%
92,506
+3,643
223
$6.13M 0.1%
61,787
+54,771
224
$6.13M 0.1%
194,151
-418,424
225
$6.12M 0.1%
174,480
-11,981
7 8
9
10 11