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
201
$10.7M 0.14%
105,866
-14,535
202
$10.7M 0.14%
110,289
+3,159
203
$10.6M 0.14%
54,029
-529
204
$10.5M 0.14%
30,331
+9,286
205
$10.5M 0.14%
181,725
+177,210
206
$10.2M 0.14%
46,921
+739
207
$10.2M 0.14%
109,809
+4,932
208
$10.2M 0.14%
254,932
+85,240
209
$10.1M 0.13%
331,483
-10,133
210
$10M 0.13%
139,210
+5,230
211
$9.97M 0.13%
173,661
+2,324
212
$9.95M 0.13%
43,706
+111
213
$9.94M 0.13%
112,486
+15,018
214
$9.83M 0.13%
189,969
+126,351
215
$9.82M 0.13%
81,038
+24,577
216
$9.77M 0.13%
75,130
+1,819
217
$9.72M 0.13%
71,288
+1,385
218
$9.62M 0.13%
100,034
+38,247
219
$9.57M 0.13%
246,830
+56,346
220
$9.57M 0.13%
87,882
+510
221
$9.29M 0.12%
57,261
+450
222
$9.28M 0.12%
46,286
+257
223
$9.2M 0.12%
84,409
-1,166
224
$9.1M 0.12%
54,541
+739
225
$9.09M 0.12%
65,090
+24,033
7 8
9
10 11