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
$4.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.1M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$13.3M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11.6M

Sector Composition

1 Technology 14.31%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.67%
910,061
-12,430
2
$128M 2.98%
2,805,244
+58,000
3
$119M 2.75%
1,070,992
+6,394
4
$111M 2.58%
3,940,079
+291,139
5
$92.7M 2.15%
478,028
+4,712
6
$90.3M 2.09%
1,112,835
+4,814
7
$82.2M 1.91%
1,794,744
+224,628
8
$79.8M 1.85%
2,539,111
+27,226
9
$77.2M 1.79%
581,715
-171,502
10
$69.1M 1.6%
1,813,154
-12,374
11
$63.2M 1.47%
971,477
+240,833
12
$62.4M 1.45%
1,036,896
+102
13
$60.9M 1.41%
1,130,893
+15,772
14
$60.8M 1.41%
1,565,049
+55,796
15
$55.7M 1.29%
163,454
+58
16
$55.1M 1.28%
1,635,408
-16,911
17
$46.4M 1.08%
1,606,525
-35,105
18
$44.6M 1.03%
262,412
-182,985
19
$43.1M 1%
696,962
+20,558
20
$41M 0.95%
969,070
-19,270
21
$37.9M 0.88%
1,552,696
-26,863
22
$37.8M 0.88%
347,538
-12,687
23
$37.8M 0.88%
181,986
-44,313
24
$36.9M 0.86%
344,278
+2,006
25
$36.7M 0.85%
569,748
-12,716
1
2 3 4 5