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
576
$209K ﹤0.01%
+2,778
577
$208K ﹤0.01%
1,275
-178
578
$207K ﹤0.01%
+3,199
579
$206K ﹤0.01%
+2,680
580
$205K ﹤0.01%
2,251
-4,264
581
$205K ﹤0.01%
35,000
582
$205K ﹤0.01%
14,028
+3,155
583
$203K ﹤0.01%
4,223
-1,160
584
$203K ﹤0.01%
4,593
+37
585
$202K ﹤0.01%
3,153
-720
586
$201K ﹤0.01%
1,421
587
$201K ﹤0.01%
3,452
-23
588
$197K ﹤0.01%
19,108
589
$179K ﹤0.01%
19,770
590
$144K ﹤0.01%
14,990
591
$141K ﹤0.01%
+39,736
592
$115K ﹤0.01%
+10,605
593
$86.3K ﹤0.01%
+26,568
594
$82.7K ﹤0.01%
+45,455
595
$32.7K ﹤0.01%
38,595
596
$16.7K ﹤0.01%
2,144
597
$16.6K ﹤0.01%
11,663
+1,050
598
$9.63K ﹤0.01%
+1,846
599
$4.11K ﹤0.01%
1,500
600
– –
-81,427
22 23
24
25 26