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
501
$263K 0.01%
833
-20
502
$262K 0.01%
7,481
+1,383
503
$259K 0.01%
3,114
-118,720
504
$258K 0.01%
+10,349
505
$256K 0.01%
1,301
-64
506
$251K 0.01%
24,712
507
$250K 0.01%
7,079
-600
508
$250K 0.01%
2,208
-321
509
$249K 0.01%
5,449
-98
510
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2,470
511
$246K 0.01%
+2,200
512
$242K 0.01%
1,905
-328
513
$241K 0.01%
+5,476
514
$240K 0.01%
2,396
-8,838
515
$239K 0.01%
5,091
+543
516
$239K 0.01%
1,015
-1,435
517
$230K 0.01%
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518
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9,789
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519
$230K 0.01%
1,340
+50
520
$228K 0.01%
+2,090
521
$227K 0.01%
7,769
522
$226K 0.01%
3,576
523
$222K 0.01%
7,023
+10
524
$221K 0.01%
+11,179
525
$219K 0.01%
613
+1
19 20
21
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