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
126
$11.3M 0.23%
10,215
+144
127
$11.3M 0.23%
92,205
+3,008
128
$11.3M 0.23%
+212,983
129
$11.1M 0.23%
296,508
+8,224
130
$11M 0.23%
64,569
+3,504
131
$10.9M 0.23%
27,356
+926
132
$10.9M 0.22%
82,169
+268
133
$10.9M 0.22%
41,893
-29,398
134
$10.8M 0.22%
87,466
+781
135
$10.5M 0.22%
53,514
+696
136
$10.5M 0.22%
74,515
+722
137
$10.4M 0.22%
220,323
+1,189
138
$10.4M 0.22%
132,010
+2,024
139
$10.3M 0.21%
66,342
+2,330
140
$10.3M 0.21%
+194,795
141
$10.2M 0.21%
+75,083
142
$10.2M 0.21%
142,760
-926
143
$10.1M 0.21%
107,689
+99,903
144
$9.97M 0.21%
174,048
+3,834
145
$9.96M 0.21%
43,678
+40,706
146
$9.63M 0.2%
100,665
+2,391
147
$9.46M 0.2%
+59,328
148
$9.39M 0.19%
46,136
+1,780
149
$9.35M 0.19%
+47,796
150
$9.31M 0.19%
+433,071
4 5
6
7 8