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
26
$33.4M 0.81%
360,225
-9,918
27
$29.2M 0.7%
1,811,910
+63,204
28
$28.8M 0.69%
57,974
+188
29
$27.5M 0.66%
988,340
+20,540
30
$27.1M 0.65%
174,781
+72,958
31
$26.6M 0.64%
117,877
-298
32
$25.4M 0.61%
53,728
+1,003
33
$24.9M 0.6%
84,247
+687
34
$23.9M 0.58%
83,741
+2,775
35
$22.5M 0.54%
720,573
-57,923
36
$22.2M 0.54%
170,701
-885
37
$22.1M 0.53%
+1,182,790
38
$21.9M 0.53%
143,560
-448
39
$21.7M 0.52%
71,525
+2,190
40
$21.1M 0.51%
402,115
+32,704
41
$20.9M 0.5%
128,225
+1,347
42
$20.3M 0.49%
85,299
-710
43
$20.2M 0.49%
105,350
+16,242
44
$20.1M 0.49%
+444,234
45
$19.2M 0.46%
287,589
-809
46
$18.6M 0.45%
49,588
+42,470
47
$18.6M 0.45%
124,900
-168
48
$18.2M 0.44%
362,704
-586,265
49
$18.2M 0.44%
73,797
+43,276
50
$17.7M 0.43%
35,324
+12
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