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
$3.71B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.4M
3
+$13.1M
4
DECK icon
Deckers Outdoor
DECK
+$11.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Top Sells

1
+$24M
2
+$15.1M
3
+$14.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.6M

Sector Composition

1 Technology 12.82%
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
1
$161M 4.34%
1,355,813
+172,026
2
$118M 3.18%
1,228,776
+136,058
3
$105M 2.82%
864,258
-1,431
4
$101M 2.72%
2,243,143
-859
5
$80.7M 2.18%
1,119,891
+27,496
6
$79.9M 2.15%
2,840,242
+88,571
7
$78.8M 2.13%
553,526
+203,206
8
$63.8M 1.72%
461,474
+3,488
9
$58.2M 1.57%
1,038,848
+326
10
$56.2M 1.51%
1,849,780
-497,116
11
$52.7M 1.42%
789,359
-212,985
12
$47.5M 1.28%
1,440,597
-410,009
13
$43.4M 1.17%
1,420,738
-310,291
14
$42.7M 1.15%
1,479,682
-435,844
15
$42.7M 1.15%
416,347
+29,607
16
$39.4M 1.06%
1,709,806
-64,887
17
$39.1M 1.05%
761,605
-45,616
18
$37.3M 1.01%
160,188
+1,929
19
$33M 0.89%
1,685,050
-587,876
20
$31.7M 0.85%
648,598
+18,151
21
$31.5M 0.85%
1,133,546
+148,349
22
$29.8M 0.8%
932,404
+21,343
23
$29.8M 0.8%
359,712
+102
24
$27.4M 0.74%
373,488
-3,653
25
$26.8M 0.72%
56,702
-989
1
2 3 4 5