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
526
$295K 0.01%
+8,961
527
$294K 0.01%
+10,900
528
$293K 0.01%
13,834
-2,554
529
$289K 0.01%
11,989
-6,144
530
$285K 0.01%
5,766
+594
531
$284K 0.01%
7,013
-8
532
$281K 0.01%
+2,861
533
$280K 0.01%
12,364
+2,336
534
$279K 0.01%
800
+57
535
$275K 0.01%
10,152
-35
536
$275K 0.01%
6,163
+80
537
$274K 0.01%
+10,000
538
$270K 0.01%
+2,788
539
$270K 0.01%
613
-3
540
$265K 0.01%
+2,168
541
$263K 0.01%
3,804
542
$261K 0.01%
3,789
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543
$260K 0.01%
+3,489
544
$260K 0.01%
7,565
+153
545
$258K 0.01%
2,056
-1
546
$257K 0.01%
8,811
+276
547
$257K 0.01%
2,135
-6,358
548
$256K 0.01%
12,572
549
$250K 0.01%
2,037
-559
550
$250K 0.01%
24,712
20 21
22
23 24