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
$5.45B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$22.6M
3
+$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.9M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

1
+$107M
2
+$22.8M
3
+$20.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$19M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$16M

Sector Composition

1 Technology 13.37%
2 Financials 8.71%
3 Industrials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 4.63%
653,310
-12
2
$196M 3.6%
1,019,365
+93,252
3
$144M 2.65%
3,137,206
+63,436
4
$122M 2.24%
633,055
+89,956
5
$110M 2.03%
+3,807,353
6
$102M 1.87%
2,956,322
+463,636
7
$96.3M 1.77%
3,372,886
-431,794
8
$91.9M 1.69%
1,096,561
-5,203
9
$82.3M 1.51%
1,132,462
+172,445
10
$80.2M 1.47%
1,422,741
-2,050
11
$78.4M 1.44%
1,857,898
+7,277
12
$77.8M 1.43%
2,070,220
+353,509
13
$71.5M 1.31%
1,213,818
+177,232
14
$70.7M 1.3%
187,958
+19,031
15
$62.1M 1.14%
1,517,193
-298,407
16
$60.1M 1.1%
440,623
-10,324
17
$47.6M 0.87%
157,026
+9,004
18
$47.5M 0.87%
630,660
-27,666
19
$47.4M 0.87%
999,218
-436,773
20
$46.2M 0.85%
592,746
-61
21
$45.5M 0.83%
313,481
+900
22
$45.3M 0.83%
915,680
+41,930
23
$45.3M 0.83%
253,126
-13,911
24
$43.5M 0.8%
678,304
-11,577
25
$43.1M 0.79%
351,059
+4,105
1
2 3 4 5