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
101
$11.8M 0.28%
63,298
+1,623
102
$11.7M 0.28%
286,826
-2,388
103
$11.7M 0.28%
68,302
+1,933
104
$11.6M 0.28%
98,108
+6,528
105
$11.5M 0.28%
130,281
+4,876
106
$11.5M 0.28%
25,720
+972
107
$11.4M 0.27%
63,529
+3,350
108
$11.3M 0.27%
25,734
-122
109
$11.3M 0.27%
77,316
+4,013
110
$11.3M 0.27%
74,529
+1,896
111
$11.3M 0.27%
53,705
+2,215
112
$11.3M 0.27%
85,795
+5,030
113
$11.2M 0.27%
46,329
+1,680
114
$11.1M 0.27%
119,206
+637
115
$11M 0.27%
236,253
+26,241
116
$11M 0.26%
67,493
+6,153
117
$10.8M 0.26%
+231,076
118
$10.8M 0.26%
125,344
-3,816
119
$10.8M 0.26%
52,743
+306
120
$10.8M 0.26%
53,330
+2,358
121
$10.7M 0.26%
142,924
+7,419
122
$10.6M 0.26%
62,262
+5,540
123
$10.5M 0.25%
45,970
-52,992
124
$10.5M 0.25%
120,428
+6,326
125
$10.5M 0.25%
103,665
+3,579
3 4
5
6 7