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
526
$219K 0.01%
2,058
527
$218K 0.01%
12,572
528
$218K 0.01%
4,321
529
$217K 0.01%
3,121
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530
$216K 0.01%
1,154
-364
531
$213K 0.01%
1,304
-132
532
$211K 0.01%
7,966
-312
533
$209K 0.01%
19,108
534
$209K 0.01%
663
-163
535
$208K 0.01%
+1,665
536
$208K 0.01%
28,532
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537
$208K 0.01%
9,291
538
$207K 0.01%
5,885
+35
539
$206K 0.01%
1,421
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540
$203K ﹤0.01%
+7,350
541
$203K ﹤0.01%
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542
$202K ﹤0.01%
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543
$195K ﹤0.01%
19,770
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544
$179K ﹤0.01%
+10,719
545
$176K ﹤0.01%
35,000
546
$159K ﹤0.01%
14,990
547
$158K ﹤0.01%
92,647
-30,483
548
$106K ﹤0.01%
2,318
549
$49K ﹤0.01%
38,595
550
$38.9K ﹤0.01%
+90,000
20 21
22
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