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
176
$7.42M 0.15%
61,729
+225
177
$7.39M 0.15%
313,419
+18,405
178
$7.33M 0.15%
17,153
+5,498
179
$7.31M 0.15%
88,030
-4,290
180
$7.07M 0.15%
74,931
+2,818
181
$7.06M 0.15%
+70,568
182
$7.04M 0.15%
153,513
+43,052
183
$6.66M 0.14%
+55,817
184
$6.49M 0.13%
46,879
-22
185
$6.42M 0.13%
48,724
+5,962
186
$6.41M 0.13%
52,881
+876
187
$6.41M 0.13%
149,715
+20,833
188
$6.23M 0.13%
200,144
-3,303
189
$6.23M 0.13%
296,748
+55,622
190
$6.16M 0.13%
178,304
+12,787
191
$6.12M 0.13%
42,515
+5,130
192
$5.98M 0.12%
24,913
+1,253
193
$5.98M 0.12%
192,811
-12,594
194
$5.94M 0.12%
+82,208
195
$5.94M 0.12%
+227,588
196
$5.81M 0.12%
99,084
-5,286
197
$5.81M 0.12%
280,420
-49,968
198
$5.76M 0.12%
47,646
+2,262
199
$5.65M 0.12%
133,959
-16,288
200
$5.64M 0.12%
13,584
+10,904
6 7
8
9 10