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
SPDR Portfolio Corporate Bond ETF
SPBO
+$12.7M

Sector Composition

1 Technology 12.6%
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
1
$211M 4.37%
653,322
+650,918
2
$152M 3.14%
926,113
+16,052
3
$133M 2.76%
3,073,770
+268,526
4
$107M 2.2%
1,083,154
+12,162
5
$105M 2.16%
3,804,680
-135,399
6
$99.6M 2.06%
1,101,764
-11,071
7
$93M 1.92%
543,099
+65,071
8
$75.7M 1.56%
2,492,686
-46,425
9
$75.2M 1.55%
1,424,791
+293,898
10
$68.3M 1.41%
1,850,621
+285,572
11
$66.6M 1.38%
1,815,600
+2,446
12
$62.9M 1.3%
960,017
-11,460
13
$60.7M 1.25%
1,435,991
-358,753
14
$58.1M 1.2%
450,947
-130,768
15
$58M 1.2%
1,036,586
-310
16
$56.9M 1.18%
1,716,711
+81,303
17
$53.3M 1.1%
168,927
+5,473
18
$45.4M 0.94%
658,326
+88,578
19
$43M 0.89%
267,037
+4,625
20
$41.7M 0.86%
+312,581
21
$41.6M 0.86%
689,881
-7,081
22
$40.6M 0.84%
+592,807
23
$39.4M 0.81%
148,022
+141,187
24
$38M 0.79%
873,750
-95,320
25
$37.6M 0.78%
747,394
+12,638
1
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