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
$7.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$64.5M
3
+$47.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$41.6M

Top Sells

1
+$243M
2
+$37.7M
3
+$33.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M

Sector Composition

1 Technology 14.14%
2 Healthcare 8.12%
3 Industrials 7.47%
4 Financials 6.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.46%
+640,785
52
$33.9M 0.45%
1,128,340
-6,001
53
$33.4M 0.45%
67,528
-491,389
54
$33.4M 0.45%
68,395
+58,776
55
$33M 0.44%
61,389
+2,522
56
$32.2M 0.43%
174,428
+85,348
57
$32.1M 0.43%
236,656
-9,677
58
$30.9M 0.41%
+1,095,691
59
$30.7M 0.41%
1,357,686
-21,849
60
$30.6M 0.41%
368,741
-3,178
61
$30.3M 0.4%
51,743
+8,345
62
$29.8M 0.4%
1,204,246
-11,852
63
$27.9M 0.37%
143,554
+2,624
64
$27.8M 0.37%
134,060
+21,369
65
$27.5M 0.37%
384,785
-3,008
66
$27.5M 0.37%
119,497
+18,785
67
$27.3M 0.36%
240,456
+55,659
68
$26.5M 0.35%
313,101
+86,462
69
$26.3M 0.35%
102,904
+10,485
70
$26.2M 0.35%
314,620
-70,940
71
$26.1M 0.35%
130,377
-799
72
$25.9M 0.35%
269,852
+3,932
73
$25.3M 0.34%
502,358
+7,976
74
$25.1M 0.33%
878,813
-12,338
75
$24.8M 0.33%
476,966
-211,783
1 2
3
4 5