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
201
$4.29M 0.1%
78,227
-15,297
202
$4.18M 0.1%
38,127
+4,215
203
$4.13M 0.1%
37,778
-3,383
204
$4.04M 0.1%
52,186
+9,265
205
$4.03M 0.1%
100,712
+5,784
206
$4.01M 0.1%
31,673
+2,045
207
$3.98M 0.1%
90,841
-538,413
208
$3.88M 0.09%
177,145
+12,734
209
$3.8M 0.09%
61,354
+3,181
210
$3.79M 0.09%
5,262
-410
211
$3.78M 0.09%
36,434
+6,806
212
$3.75M 0.09%
12,137
-1,154
213
$3.67M 0.09%
40,297
-2,466
214
$3.67M 0.09%
44,187
+2,979
215
$3.66M 0.09%
33,499
-191,326
216
$3.59M 0.09%
46,060
+43,291
217
$3.56M 0.09%
55,618
+5,436
218
$3.54M 0.09%
27,540
-4,084
219
$3.52M 0.08%
36,353
+3,497
220
$3.5M 0.08%
21,133
-90
221
$3.49M 0.08%
74,482
+1,882
222
$3.44M 0.08%
37,553
+6,797
223
$3.43M 0.08%
103,561
+22,034
224
$3.4M 0.08%
105,885
+24,290
225
$3.38M 0.08%
29,132
-4,267
7 8
9
10 11