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
176
$5.54M 0.13%
63,079
+1,703
177
$5.5M 0.13%
264,634
-158,388
178
$5.49M 0.13%
151,438
+17,486
179
$5.48M 0.13%
57,858
+589
180
$5.47M 0.13%
71,768
+3,286
181
$5.37M 0.13%
178,686
+175
182
$5.34M 0.13%
48,738
+8,724
183
$5.32M 0.13%
51,170
+4,689
184
$5.18M 0.12%
61,159
+3,040
185
$5.06M 0.12%
46,144
+2,159
186
$5.01M 0.12%
65,154
-4,796
187
$5M 0.12%
199,103
+32,367
188
$4.91M 0.12%
98,150
-22,355
189
$4.87M 0.12%
208,121
+2,386
190
$4.83M 0.12%
32,726
-7,732
191
$4.79M 0.12%
71,451
192
$4.74M 0.11%
61,798
+3,627
193
$4.72M 0.11%
38,852
+6,198
194
$4.7M 0.11%
146,840
+22,828
195
$4.58M 0.11%
37,581
+2,261
196
$4.56M 0.11%
+85,055
197
$4.56M 0.11%
75,527
-115
198
$4.55M 0.11%
43,706
-391
199
$4.52M 0.11%
157,976
+21,408
200
$4.36M 0.11%
+124,547
6 7
8
9 10