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
76
$14.6M 0.3%
69,346
+1,331
77
$14.5M 0.3%
311,481
-3,700
78
$14.5M 0.3%
287,463
+252,526
79
$14.4M 0.3%
31,227
-4,216
80
$14.3M 0.3%
53,317
+4,373
81
$14.2M 0.29%
137,663
+5,746
82
$14.1M 0.29%
+102,519
83
$14.1M 0.29%
37,842
+2,141
84
$14M 0.29%
37,430
+385
85
$14M 0.29%
148,760
+2,696
86
$13.8M 0.29%
73,922
+566
87
$13.8M 0.29%
228,105
+2,805
88
$13.8M 0.28%
76,845
+1,089
89
$13.7M 0.28%
108,094
-1,724
90
$13.7M 0.28%
78,130
+2,399
91
$13.7M 0.28%
26,767
+852
92
$13.5M 0.28%
58,594
+3,584
93
$13.4M 0.28%
23,958
+1,785
94
$13.4M 0.28%
50,762
+981
95
$13.4M 0.28%
+332,051
96
$13.2M 0.27%
499,202
-9,602
97
$13.2M 0.27%
48,299
+991
98
$13.2M 0.27%
57,368
+555
99
$13.2M 0.27%
298,856
+28,420
100
$13.1M 0.27%
64,068
+2,006
2 3
4
5 6