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
326
$1.62M 0.03%
+30,452
327
$1.62M 0.03%
52,867
+6,275
328
$1.62M 0.03%
47,769
-2,990
329
$1.59M 0.03%
106,374
-4,040
330
$1.57M 0.03%
18,342
+1,178
331
$1.53M 0.03%
26,916
+1,883
332
$1.52M 0.03%
5,306
+47
333
$1.51M 0.03%
46,719
+4,141
334
$1.5M 0.03%
35,690
-1,942
335
$1.49M 0.03%
15,356
-88,730
336
$1.48M 0.03%
6,133
-327
337
$1.43M 0.03%
24,960
-2,322
338
$1.4M 0.03%
17,185
+538
339
$1.38M 0.03%
+7,298
340
$1.36M 0.03%
24,429
+1,447
341
$1.35M 0.03%
5,564
-675
342
$1.34M 0.03%
40,447
-2,595
343
$1.34M 0.03%
48,117
-3,115
344
$1.34M 0.03%
2,643
+588
345
$1.33M 0.03%
41,889
+2,834
346
$1.32M 0.03%
34,229
+381
347
$1.32M 0.03%
94,106
+13,106
348
$1.29M 0.03%
39,163
-1,480
349
$1.29M 0.03%
30,801
+4,738
350
$1.25M 0.03%
59,371
-3,851
12 13
14
15 16