CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$50.8M
2
+$33M
3
+$30.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27M

Top Sells

1
+$55.8M
2
+$55.5M
3
+$29.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24M
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
551
$29.1K ﹤0.01%
1,644
+499
552
$28.1K ﹤0.01%
10,613
-55
553
$16.8K ﹤0.01%
1,260
554
– –
-1,393
555
– –
-3,292
556
– –
-2,852
557
– –
-6,870
558
– –
-2,603
559
– –
-3,296
560
– –
-10,110
561
– –
-11,461
562
– –
-1,907
563
– –
-6,577
564
– –
-44,024
565
– –
-5,493
566
– –
-4,519
567
– –
-44,914
568
– –
-10,000
569
– –
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570
– –
-22,018
571
– –
-77,151
572
– –
-6,185
573
– –
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574
– –
-5,087
575
– –
-5,856
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