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
251
$3.47M 0.07%
20,496
-40
252
$3.44M 0.07%
32,406
-2,558
253
$3.43M 0.07%
115,751
+7,472
254
$3.4M 0.07%
37,608
+32,298
255
$3.35M 0.07%
26,231
-3,011
256
$3.34M 0.07%
32,587
+12,892
257
$3.33M 0.07%
+46,045
258
$3.3M 0.07%
86,966
+34,865
259
$3.26M 0.07%
30,988
+9,653
260
$3.21M 0.07%
59,425
-14,895
261
$3.19M 0.07%
172,041
+10,627
262
$3.19M 0.07%
6
+1
263
$3.08M 0.06%
74,774
+170
264
$3.04M 0.06%
171,526
+26,124
265
$3.01M 0.06%
+8,395
266
$2.94M 0.06%
29,056
-22,211
267
$2.89M 0.06%
72,679
-3,484
268
$2.84M 0.06%
26,516
+5,022
269
$2.82M 0.06%
+43,290
270
$2.8M 0.06%
13,479
+132
271
$2.78M 0.06%
55,218
-3,245
272
$2.76M 0.06%
115,936
273
$2.69M 0.06%
30,905
+671
274
$2.6M 0.05%
22,392
-2,208
275
$2.49M 0.05%
12,032
-685
9 10
11
12 13