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
751
$277K ﹤0.01%
7,369
+46
752
$271K ﹤0.01%
+1,827
753
$271K ﹤0.01%
+1,486
754
$271K ﹤0.01%
+28,925
755
$270K ﹤0.01%
+3,015
756
$269K ﹤0.01%
+13,468
757
$269K ﹤0.01%
+4,884
758
$268K ﹤0.01%
4,528
-158
759
$268K ﹤0.01%
9,950
-6,035
760
$268K ﹤0.01%
5,339
761
$267K ﹤0.01%
1,123
+93
762
$267K ﹤0.01%
6,451
-510
763
$267K ﹤0.01%
+9,291
764
$266K ﹤0.01%
+24,104
765
$265K ﹤0.01%
2,910
-10,485
766
$264K ﹤0.01%
+1,478
767
$264K ﹤0.01%
+815
768
$263K ﹤0.01%
8,666
+7
769
$263K ﹤0.01%
+2,167
770
$255K ﹤0.01%
4,755
+588
771
$253K ﹤0.01%
962
-47,360
772
$252K ﹤0.01%
+3,225
773
$250K ﹤0.01%
+2,660
774
$248K ﹤0.01%
19,108
775
$248K ﹤0.01%
2,239
-1
29 30
31
32 33