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
101
$19.2M 0.26%
366,799
-19,754
102
$19.2M 0.26%
401,352
+144,707
103
$19M 0.25%
67,375
+1,308
104
$18.9M 0.25%
69,557
+24,906
105
$18.8M 0.25%
124,833
+11,038
106
$18.8M 0.25%
167,972
+56,156
107
$18.7M 0.25%
36,969
+715
108
$18.7M 0.25%
68,260
+16,747
109
$18.6M 0.25%
222,094
+4,759
110
$18.4M 0.25%
184,006
+3,617
111
$18.4M 0.25%
29,623
+659
112
$18.4M 0.25%
55,949
+40,472
113
$18.4M 0.24%
47,051
-6,139
114
$18.3M 0.24%
+135,329
115
$18.2M 0.24%
38,080
+203
116
$18.1M 0.24%
258,093
-4,067
117
$18.1M 0.24%
50,172
-196
118
$17.8M 0.24%
102,814
-47,525
119
$17.8M 0.24%
161,023
+455
120
$17.6M 0.24%
19,071
-11,338
121
$17.6M 0.23%
420,415
+30,579
122
$17.6M 0.23%
73,200
+1,509
123
$17.5M 0.23%
35,510
+14,330
124
$17.5M 0.23%
107,414
+2,157
125
$17.4M 0.23%
86,354
+22,514
3 4
5
6 7