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
276
$1.84M 0.04%
8,727
+394
277
$1.83M 0.04%
14,236
+1,254
278
$1.77M 0.04%
43,421
-2,923
279
$1.77M 0.04%
50,800
+1,510
280
$1.76M 0.04%
69,972
-2,044
281
$1.76M 0.04%
38,771
+2,825
282
$1.74M 0.04%
42,209
+4,462
283
$1.74M 0.04%
9,854
+538
284
$1.73M 0.04%
4,765
-1,000
285
$1.73M 0.04%
108,098
-17,559
286
$1.73M 0.04%
83,729
-52,790
287
$1.72M 0.04%
36,903
-472,989
288
$1.71M 0.04%
4,366
+339
289
$1.71M 0.04%
26,911
+793
290
$1.7M 0.04%
9,561
+7,378
291
$1.68M 0.04%
28,014
-4,940
292
$1.67M 0.04%
117,636
-3,874
293
$1.65M 0.04%
16,539
+1,218
294
$1.59M 0.04%
19,106
+12,251
295
$1.56M 0.04%
+28,413
296
$1.55M 0.04%
70,000
-5,000
297
$1.55M 0.04%
9,219
+1,544
298
$1.55M 0.04%
23,974
+2,624
299
$1.53M 0.04%
45,982
+5,662
300
$1.53M 0.04%
37,390
-736
10 11
12
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