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
301
$1.48M 0.04%
52,491
-239
302
$1.46M 0.04%
39,077
-2,454
303
$1.45M 0.04%
16,544
+137
304
$1.44M 0.03%
45,468
+4,180
305
$1.44M 0.03%
7,151
-301
306
$1.44M 0.03%
2,496
-370
307
$1.43M 0.03%
47,474
+892
308
$1.43M 0.03%
23,675
+11,380
309
$1.43M 0.03%
6,998
-565
310
$1.41M 0.03%
6,335
+23
311
$1.39M 0.03%
12,611
+103
312
$1.38M 0.03%
6,525
+496
313
$1.37M 0.03%
32,630
+3,223
314
$1.34M 0.03%
56,898
+6,944
315
$1.33M 0.03%
54,678
-86
316
$1.3M 0.03%
5,137
+1,028
317
$1.29M 0.03%
40,643
-4,065
318
$1.28M 0.03%
10,796
+1,175
319
$1.28M 0.03%
9,770
+107
320
$1.24M 0.03%
16,562
+2,319
321
$1.24M 0.03%
33,125
+1,798
322
$1.21M 0.03%
37,591
+2,520
323
$1.17M 0.03%
4,077
-117
324
$1.17M 0.03%
26,063
+7,700
325
$1.15M 0.03%
5,951
+4,812
11 12
13
14 15