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
76
$13.2M 0.32%
63,014
+287
77
$13.2M 0.32%
69,119
+2,692
78
$13.1M 0.32%
59,990
+3,122
79
$13.1M 0.31%
131,639
-918
80
$13M 0.31%
33,826
+1,047
81
$13M 0.31%
168,939
+3,931
82
$12.9M 0.31%
55,943
+201
83
$12.9M 0.31%
37,298
+2,627
84
$12.8M 0.31%
226,365
-3,795
85
$12.7M 0.31%
69,660
-1,762
86
$12.7M 0.31%
36,977
-76
87
$12.6M 0.3%
109,698
+1,360
88
$12.5M 0.3%
46,048
+3,867
89
$12.5M 0.3%
35,243
+33,817
90
$12.5M 0.3%
239,383
+15,325
91
$12.4M 0.3%
59,795
+52,054
92
$12.4M 0.3%
74,351
-881
93
$12.3M 0.3%
79,611
+3,763
94
$12.3M 0.3%
34,721
+1,033
95
$12.3M 0.3%
125,244
+14,965
96
$12.2M 0.3%
160,873
+135,341
97
$12.2M 0.29%
131,266
-32,861
98
$12.2M 0.29%
62,666
+3,446
99
$12M 0.29%
146,016
+22,831
100
$11.9M 0.29%
97,242
+4,976
2 3
4
5 6