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
376
$751K 0.02%
19,056
-6,363
377
$747K 0.02%
9,884
-105
378
$736K 0.02%
4,302
-379
379
$732K 0.02%
7,033
-8
380
$731K 0.02%
13,679
-11,361
381
$715K 0.02%
9,574
-762,731
382
$701K 0.02%
3,430
+775
383
$696K 0.02%
+7,695
384
$686K 0.02%
13,557
+4,087
385
$683K 0.02%
7,479
-101
386
$678K 0.02%
30,562
-1,948
387
$676K 0.02%
7,029
-1,163
388
$666K 0.02%
5,948
+382
389
$663K 0.02%
7,323
+50
390
$658K 0.02%
2,587
+29
391
$645K 0.02%
10,816
+1,910
392
$619K 0.01%
2,915
-272
393
$616K 0.01%
28,530
+13,909
394
$599K 0.01%
11,644
+11
395
$598K 0.01%
9,354
-1,315
396
$598K 0.01%
1,641
-30,432
397
$597K 0.01%
2,553
-850
398
$592K 0.01%
12,092
-2,661
399
$585K 0.01%
13,310
-620
400
$583K 0.01%
10,636
-9,883
14 15
16
17 18