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
51
$17.3M 0.42%
133,115
+4,986
52
$17.1M 0.41%
165,199
+897
53
$16.7M 0.4%
100,181
+222
54
$16.3M 0.39%
346,735
+7,780
55
$16.3M 0.39%
140,504
+1,748
56
$15.9M 0.38%
211,614
-6,372
57
$15.7M 0.38%
10,245
+17
58
$15.7M 0.38%
416,368
-10,250
59
$15.6M 0.38%
98,102
+1,217
60
$14.8M 0.36%
75,173
+1,552
61
$14.8M 0.36%
143,169
+4,070
62
$14.7M 0.35%
325,976
-11,724
63
$14.4M 0.35%
26,453
-157
64
$14.3M 0.35%
41,810
+2,000
65
$13.9M 0.33%
130,317
+709
66
$13.8M 0.33%
49,310
+1,815
67
$13.7M 0.33%
146,836
+7,124
68
$13.6M 0.33%
30,346
+588
69
$13.6M 0.33%
327,369
-4,836
70
$13.6M 0.33%
223,036
+8,214
71
$13.5M 0.33%
521,554
-13,212
72
$13.5M 0.33%
83,475
-500
73
$13.4M 0.32%
34,625
-172
74
$13.3M 0.32%
46,739
+493
75
$13.3M 0.32%
54,699
+1,429
1 2
3
4 5