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
$4.84B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$41.7M
3
+$40.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.1M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$13.3M
4
FND icon
Floor & Decor
FND
+$12.9M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$12.7M

Sector Composition

1 Technology 12.59%
2 Financials 8.07%
3 Industrials 7.05%
4 Healthcare 6.71%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.09%
261,990
-72,222
227
$4.39M 0.09%
160,509
-1,007
228
$4.39M 0.09%
159,146
+6,502
229
$4.35M 0.09%
216,209
+13,258
230
$4.33M 0.09%
94,042
+2,234
231
$4.28M 0.09%
78,534
+3,812
232
$4.18M 0.09%
42,162
+2,418
233
$4.16M 0.09%
39,406
+2,314
234
$4.15M 0.09%
55,792
-2,476
235
$4.11M 0.09%
40,310
+23,735
236
$4.09M 0.08%
79,254
+316
237
$4.04M 0.08%
40,101
+2,699
238
$3.99M 0.08%
46,830
+2,179
239
$3.91M 0.08%
128,462
+7,387
240
$3.9M 0.08%
76,148
-98
241
$3.87M 0.08%
61,798
+4,550
242
$3.84M 0.08%
112,896
+5,219
243
$3.79M 0.08%
98,780
+6,025
244
$3.75M 0.08%
40,649
+428
245
$3.75M 0.08%
+166,631
246
$3.69M 0.08%
103,768
+32,137
247
$3.68M 0.08%
153,146
+12,264
248
$3.65M 0.08%
59,360
+1,387
249
$3.6M 0.07%
4,960
-192
250
$3.56M 0.07%
28,055
+5
8 9
10
11 12