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
251
$2.33M 0.06%
46,075
-3,302
252
$2.33M 0.06%
5
253
$2.24M 0.05%
56,728
-140,520
254
$2.23M 0.05%
20,736
-315
255
$2.22M 0.05%
47,574
+2,328
256
$2.19M 0.05%
6,867
+471
257
$2.18M 0.05%
44,436
+390
258
$2.15M 0.05%
52,481
+741
259
$2.11M 0.05%
8,646
-36,196
260
$2.09M 0.05%
5,056
-1,608
261
$2.06M 0.05%
6,404
-640
262
$2.05M 0.05%
24,900
+102
263
$2.04M 0.05%
8,059
-1,052
264
$2.02M 0.05%
7,250
-886
265
$2M 0.05%
10,267
+1,062
266
$1.98M 0.05%
77,464
+1,744
267
$1.97M 0.05%
18,014
-369
268
$1.9M 0.05%
14,889
+444
269
$1.9M 0.05%
1,375,266
+291,641
270
$1.89M 0.05%
55,359
+1,662
271
$1.89M 0.05%
21,463
-8,200
272
$1.88M 0.05%
47,712
+525
273
$1.85M 0.04%
89,231
+9,333
274
$1.85M 0.04%
29,513
+2,389
275
$1.85M 0.04%
12,478
+1,207
9 10
11
12 13