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
151
$7.58M 0.18%
191,525
+133,324
152
$7.47M 0.18%
23,398
+768
153
$7.21M 0.17%
228,211
-449,636
154
$7.12M 0.17%
339,506
+12,010
155
$7.02M 0.17%
105,560
-6,395
156
$6.85M 0.17%
73,536
+3,802
157
$6.83M 0.16%
16,604
-11,221
158
$6.68M 0.16%
207,836
+1,034
159
$6.62M 0.16%
108,721
+97,992
160
$6.54M 0.16%
34,753
+2,002
161
$6.47M 0.16%
162,728
+7,644
162
$6.47M 0.16%
167,382
-40,349
163
$6.41M 0.15%
99,850
-7,630
164
$6.3M 0.15%
76,331
+65
165
$6.27M 0.15%
15,850
-2,414
166
$6.25M 0.15%
50,843
+3,730
167
$6.2M 0.15%
61,157
-189
168
$6.2M 0.15%
274,047
+6,453
169
$6.13M 0.15%
352,286
-6,490
170
$6.09M 0.15%
217,184
-49,951
171
$5.89M 0.14%
+241,644
172
$5.87M 0.14%
206,138
-10,209
173
$5.78M 0.14%
14,116
-15,941
174
$5.65M 0.14%
112,114
-5,519
175
$5.65M 0.14%
75,068
+4,122
5 6
7
8 9