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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.4M
5
BRKR icon
Bruker
BRKR
+$15.2M

Sector Composition

1 Technology 14.73%
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
1
$253M 4.02%
558,917
-93,463
2
$230M 3.65%
1,015,094
-12,217
3
$141M 2.25%
3,167,441
-130,681
4
$121M 1.92%
2,942,025
+61,698
5
$114M 1.82%
543,349
+19,189
6
$111M 1.77%
901,357
+66,267
7
$108M 1.72%
241,811
+68,172
8
$104M 1.65%
3,819,677
-27,661
9
$99.9M 1.59%
685,643
-46
10
$97M 1.54%
3,460,208
-53,005
11
$89.9M 1.43%
1,049,483
-77,067
12
$87.3M 1.39%
2,357,976
-50,079
13
$80.7M 1.28%
1,321,769
+180,067
14
$76.1M 1.21%
1,832,883
-28,523
15
$67.2M 1.07%
1,056,013
+14,680
16
$64.4M 1.02%
1,396,859
-127,319
17
$62.8M 1%
688,992
-43,217
18
$56M 0.89%
596,997
+1,843
19
$54.3M 0.86%
149,021
+732
20
$53.3M 0.85%
105,771
+43,285
21
$49.8M 0.79%
330,709
-5,758
22
$49M 0.78%
624,959
+21,185
23
$48.8M 0.78%
943,408
+180,797
24
$48.4M 0.77%
56,993
+1,019
25
$47.4M 0.75%
971,018
-27,081
1
2 3 4 5