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
$4.15B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.6M
3
+$31.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.9M

Top Sells

1
+$60.9M
2
+$57M
3
+$29.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.08%
91,042
+15,642
227
$3.3M 0.08%
45,735
+10,219
228
$3.15M 0.08%
162,644
-4,445
229
$3.14M 0.08%
+57,465
230
$3.06M 0.07%
114,268
+2,530
231
$3.05M 0.07%
116,001
-20,000
232
$3.02M 0.07%
28,878
-29,513
233
$2.99M 0.07%
135,680
+29,276
234
$2.98M 0.07%
161,098
+44,566
235
$2.97M 0.07%
54,367
+10,270
236
$2.95M 0.07%
61,352
-2,860
237
$2.91M 0.07%
91,676
+11,079
238
$2.88M 0.07%
142,263
-716
239
$2.85M 0.07%
146,280
+6,149
240
$2.84M 0.07%
30,537
+9,224
241
$2.82M 0.07%
70,438
242
$2.75M 0.07%
13,212
-1,803
243
$2.75M 0.07%
+24,053
244
$2.72M 0.07%
215,509
+63,376
245
$2.67M 0.06%
13,354
-304
246
$2.54M 0.06%
27,851
+255
247
$2.48M 0.06%
196,500
248
$2.46M 0.06%
39,482
+195
249
$2.41M 0.06%
23,969
+19,304
250
$2.36M 0.06%
52,266
-7,123
8 9
10
11 12