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
151
$15.2M 0.2%
641,420
+5,408
152
$15.2M 0.2%
32,095
+519
153
$15.1M 0.2%
283,071
+64,534
154
$14.9M 0.2%
144,008
+1,780
155
$14.8M 0.2%
23,978
+21,697
156
$14.6M 0.2%
+237,896
157
$14.6M 0.19%
118,991
+501
158
$14.5M 0.19%
33,056
+104
159
$14.3M 0.19%
60,680
+51
160
$14.2M 0.19%
+88,680
161
$14.2M 0.19%
64,153
-48,643
162
$14M 0.19%
133,570
-386
163
$13.9M 0.19%
134,602
+47,781
164
$13.8M 0.18%
57,024
-60,229
165
$13.7M 0.18%
66,142
+525
166
$13.6M 0.18%
109,372
-56,306
167
$13.6M 0.18%
49,556
+17,669
168
$13.5M 0.18%
165,797
+23,280
169
$13.3M 0.18%
+26,327
170
$13.2M 0.18%
250,095
-28,874
171
$13.2M 0.18%
257,290
+25,531
172
$13.1M 0.18%
78,580
+1,056
173
$13.1M 0.17%
451,176
+226,661
174
$13M 0.17%
447,717
+411,904
175
$13M 0.17%
28,304
+330
5 6
7
8 9