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
451
$379K 0.01%
14,700
-3,487
452
$378K 0.01%
11,428
+1,582
453
$374K 0.01%
8,521
+2,177
454
$372K 0.01%
3,497
-1,008
455
$369K 0.01%
17,379
-1,563
456
$368K 0.01%
138
-4
457
$367K 0.01%
12,557
-155
458
$364K 0.01%
41,788
459
$362K 0.01%
14,801
+5,658
460
$360K 0.01%
4,336
-131
461
$357K 0.01%
7,000
462
$357K 0.01%
7,777
+96
463
$354K 0.01%
2,125
+171
464
$353K 0.01%
6,660
-290
465
$351K 0.01%
7,906
+1,034
466
$349K 0.01%
3,057
-1,452
467
$346K 0.01%
+11,485
468
$344K 0.01%
1,927
-5,981
469
$341K 0.01%
1,295
470
$339K 0.01%
1,599
-44,762
471
$333K 0.01%
1,792
-198
472
$332K 0.01%
9,072
+1,823
473
$331K 0.01%
5,921
+1,715
474
$331K 0.01%
699
+49
475
$328K 0.01%
5,329
-89
17 18
19
20 21