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
126
$10.4M 0.25%
102,698
+1,759
127
$10.3M 0.25%
88,180
+6,505
128
$10.3M 0.25%
45,883
+211
129
$10.3M 0.25%
206,581
+22,241
130
$10.2M 0.25%
482,350
-585,565
131
$10.2M 0.25%
22,043
+2,405
132
$10.1M 0.24%
51,010
-1,043
133
$10M 0.24%
39,321
+239
134
$9.91M 0.24%
106,928
+1,383
135
$9.55M 0.23%
182,088
+30,177
136
$9.52M 0.23%
115,579
-5,951
137
$9.29M 0.22%
65,921
+3,307
138
$9.28M 0.22%
83,735
+4,281
139
$8.94M 0.22%
229,770
+58,996
140
$8.89M 0.21%
74,510
+15,795
141
$8.85M 0.21%
78,391
+7,878
142
$8.67M 0.21%
268,135
+7,752
143
$8.63M 0.21%
213,586
-11,686
144
$8.57M 0.21%
58,716
-981
145
$8.53M 0.21%
18,477
-40
146
$8.33M 0.2%
62,260
+7,488
147
$7.85M 0.19%
42,696
+15,133
148
$7.77M 0.19%
99,251
+14,982
149
$7.72M 0.19%
79,845
-4,037
150
$7.59M 0.18%
155,613
-7,019
4 5
6
7 8