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
$7.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$64.5M
3
+$47.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$41.6M

Top Sells

1
+$243M
2
+$37.7M
3
+$33.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M

Sector Composition

1 Technology 14.14%
2 Healthcare 8.12%
3 Industrials 7.47%
4 Financials 6.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.01M 0.05%
73,870
+28,350
327
$4.01M 0.05%
23,084
-780
328
$3.99M 0.05%
21,989
+15,688
329
$3.96M 0.05%
+62,815
330
$3.85M 0.05%
49,093
-28,955
331
$3.83M 0.05%
17,514
+6,036
332
$3.82M 0.05%
35,663
+557
333
$3.8M 0.05%
22,134
+9,934
334
$3.74M 0.05%
8,324
+4,336
335
$3.73M 0.05%
24,060
+740
336
$3.69M 0.05%
45,729
+31,730
337
$3.65M 0.05%
4,110
-152
338
$3.59M 0.05%
75,945
-6,580
339
$3.57M 0.05%
153,983
-388
340
$3.56M 0.05%
90,952
+31,070
341
$3.55M 0.05%
6,856
+2,100
342
$3.55M 0.05%
35,215
-3,319
343
$3.54M 0.05%
120,253
-11,694
344
$3.51M 0.05%
+11,615
345
$3.44M 0.05%
57,608
+2,060
346
$3.43M 0.05%
+105,264
347
$3.43M 0.05%
41,590
-7,116
348
$3.4M 0.05%
11,722
+273
349
$3.39M 0.05%
14,993
+468
350
$3.39M 0.05%
+744,110
12 13
14
15 16