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
$7.28B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.5M
3
+$25M
4
DELL icon
Dell
DELL
+$23M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$47.3M
2
+$44.7M
3
+$16.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Sector Composition

1 Technology 15.4%
2 Industrials 6.87%
3 Healthcare 6.59%
4 Financials 6.52%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 3.18%
994,002
-22,485
2
$199M 2.73%
792,773
+71,509
3
$139M 1.9%
2,866,169
-46,413
4
$126M 1.73%
297,898
-22,216
5
$118M 1.62%
673,041
+5,497
6
$117M 1.61%
872,857
-9,707
7
$98.1M 1.35%
1,012,944
-25,039
8
$90.9M 1.25%
2,057,576
-1,069,749
9
$82.1M 1.13%
2,946,164
-134,909
10
$80.2M 1.1%
1,287,604
+160,757
11
$79.1M 1.09%
1,761,386
-32,811
12
$77.6M 1.07%
1,319,743
-1,890
13
$68.8M 0.95%
1,703,194
-51,136
14
$68.7M 0.94%
306,341
+175,964
15
$65.6M 0.9%
2,505,963
-17,720
16
$65.1M 0.9%
111,209
-26,066
17
$64.7M 0.89%
330,139
+1,336
18
$63.8M 0.88%
976,015
-13,598
19
$58.4M 0.8%
1,124,194
-21,069
20
$57.8M 0.79%
263,449
-13,134
21
$55.7M 0.77%
294,268
+84,950
22
$54.6M 0.75%
2,235,748
+329,125
23
$52.8M 0.73%
1,019,806
+76,773
24
$52.8M 0.73%
330,921
+5,651
25
$51.8M 0.71%
56,503
-2,620
1
2 3 4 5