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
326
$1.14M 0.03%
11,541
-4,867
327
$1.12M 0.03%
+11,594
328
$1.08M 0.03%
40,836
+4,466
329
$1.07M 0.03%
12,153
-29
330
$1.06M 0.03%
10,348
+6,125
331
$1.05M 0.03%
42,813
-505
332
$1.04M 0.03%
1,529
-27
333
$1.04M 0.03%
70,475
-2,396
334
$1.02M 0.02%
53,052
-255
335
$1.02M 0.02%
6,679
-11,307
336
$1.02M 0.02%
40,207
-982
337
$1.01M 0.02%
43,204
-1,084
338
$1.01M 0.02%
81,100
-10,000
339
$1.01M 0.02%
1,434
-238
340
$1.01M 0.02%
22,500
-50
341
$1M 0.02%
4,492
-257
342
$993K 0.02%
5,092
-265
343
$993K 0.02%
24,190
-1,504
344
$990K 0.02%
33,165
+24,760
345
$983K 0.02%
10,576
-175
346
$973K 0.02%
2,123
-191
347
$972K 0.02%
7,837
-9,301
348
$957K 0.02%
19,145
-127,166
349
$956K 0.02%
41,340
-378
350
$951K 0.02%
9,707
-169
12 13
14
15 16