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
$5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$113M
3
+$95.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.1M
5
AAPL icon
Apple
AAPL
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 8.21%
3 Industrials 6.48%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.78%
+1,093,327
2
$113M 2.24%
+551,559
3
$95.7M 1.9%
+1,816,172
4
$94.1M 1.87%
+2,409,119
5
$92.6M 1.84%
+521,237
6
$79.6M 1.58%
+1,434,462
7
$76M 1.51%
+661,119
8
$68.8M 1.37%
+2,389,483
9
$68.2M 1.36%
+1,151,439
10
$68M 1.35%
+459,056
11
$67.6M 1.35%
+1,482,498
12
$64.2M 1.28%
+879,547
13
$63.8M 1.27%
+2,486,805
14
$60.4M 1.2%
+1,232,785
15
$60.2M 1.2%
+568,997
16
$58.2M 1.16%
+1,021,896
17
$57.3M 1.14%
+170,338
18
$54.9M 1.09%
+706,917
19
$52M 1.04%
+287,676
20
$51.9M 1.03%
+1,427,325
21
$47.8M 0.95%
+416,726
22
$47.3M 0.94%
+705,794
23
$47.1M 0.94%
+118,302
24
$44.4M 0.88%
+813,382
25
$43.4M 0.86%
+2,289,582
1
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