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
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
1
$139M 3.36%
922,491
-403,025
2
$128M 3.09%
2,747,244
+1,096,772
3
$122M 2.94%
1,064,598
+159,770
4
$106M 2.55%
3,648,940
-566,501
5
$97.5M 2.35%
753,217
+34,610
6
$91.8M 2.21%
1,108,021
+14,426
7
$78M 1.88%
473,316
-5,148
8
$71.4M 1.72%
1,825,528
+411,624
9
$71.2M 1.72%
2,511,885
+834,330
10
$70.8M 1.71%
1,570,116
+691,694
11
$66.6M 1.61%
445,397
-2,600
12
$64.3M 1.55%
1,036,794
-808
13
$59M 1.42%
1,115,121
+507,817
14
$57M 1.37%
1,509,253
+730,079
15
$53.1M 1.28%
1,652,319
-459,396
16
$51.2M 1.24%
1,005,754
+23,565
17
$48M 1.16%
1,641,630
-605,591
18
$47.1M 1.14%
163,396
+885
19
$43.3M 1.04%
226,299
+165,273
20
$42.4M 1.02%
730,644
+239,723
21
$39.7M 0.96%
676,404
+38,099
22
$38.2M 0.92%
1,579,559
-23,606
23
$37.1M 0.89%
582,464
-141,659
24
$36.9M 0.89%
745,791
+267,450
25
$34.6M 0.83%
342,272
+7,303
1
2 3 4 5