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
101
$13.1M 0.27%
65,525
+1,783
102
$12.9M 0.27%
280,864
+269,268
103
$12.9M 0.27%
56,186
+2,701
104
$12.8M 0.26%
46,946
+433
105
$12.8M 0.26%
116,336
+845
106
$12.7M 0.26%
81,803
+1,046
107
$12.7M 0.26%
357,401
+8,585
108
$12.7M 0.26%
236,783
+2,737
109
$12.7M 0.26%
31,137
+688
110
$12.7M 0.26%
26,251
+595
111
$12.4M 0.26%
48,521
+1,830
112
$12.4M 0.26%
73,003
+2,929
113
$12.2M 0.25%
66,714
+2,562
114
$12M 0.25%
168,486
+4,204
115
$12M 0.25%
130,967
+1,907
116
$12M 0.25%
57,464
+1,193
117
$12M 0.25%
119,004
+491
118
$11.9M 0.25%
273,084
+223,231
119
$11.9M 0.25%
40,688
+1,382
120
$11.9M 0.25%
149,204
+3,200
121
$11.8M 0.24%
111,205
+5,649
122
$11.7M 0.24%
123,083
+1,042
123
$11.6M 0.24%
26,631
+683
124
$11.6M 0.24%
106,558
+435
125
$11.5M 0.24%
128,977
+2,869
3 4
5
6 7