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
26
$37M 0.77%
365,260
+20,982
27
$36.8M 0.76%
1,538,810
-13,886
28
$36.4M 0.75%
346,954
-584
29
$35.6M 0.73%
715,100
-5,475
30
$34.1M 0.7%
60,372
+1,876
31
$33.6M 0.69%
181,799
-187
32
$33.4M 0.69%
683,524
-5,051
33
$31.6M 0.65%
1,146,638
-459,887
34
$28.2M 0.58%
122,599
+3,832
35
$27.5M 0.57%
54,518
+415
36
$27M 0.56%
177,601
+171,530
37
$26.7M 0.55%
88,444
+3,162
38
$26.5M 0.55%
86,334
+1,944
39
$26.1M 0.54%
+390,834
40
$25.8M 0.53%
177,820
+7,913
41
$25.7M 0.53%
179,342
+2,472
42
$24.7M 0.51%
1,462,134
-256,623
43
$24.3M 0.5%
142,301
+3,064
44
$23.7M 0.49%
140,380
+7,425
45
$23.6M 0.49%
57,557
+1,134
46
$22.9M 0.47%
1,208,910
+10,278
47
$22.5M 0.46%
171,890
+5,864
48
$21.5M 0.45%
107,582
+1,441
49
$21.2M 0.44%
703,808
-829
50
$20.6M 0.43%
135,248
+2,523
1
2
3 4 5