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
1
$229M 3.06%
1,016,487
+1,393
2
$168M 2.24%
721,264
+177,915
3
$146M 1.94%
3,127,325
-40,116
4
$138M 1.84%
320,114
+78,303
5
$132M 1.76%
2,912,582
-29,443
6
$120M 1.59%
667,544
+663,373
7
$107M 1.43%
882,564
-18,793
8
$103M 1.37%
666,435
-19,208
9
$93.8M 1.25%
1,037,983
-11,500
10
$89.5M 1.19%
3,081,073
-379,135
11
$85.4M 1.14%
1,321,633
-136
12
$81.7M 1.09%
1,794,197
-38,686
13
$81M 1.08%
1,126,847
+70,834
14
$78.6M 1.05%
137,275
+31,504
15
$73.4M 0.98%
2,523,683
-1,295,994
16
$72.2M 0.96%
1,754,330
-603,646
17
$65.1M 0.87%
328,803
+325,868
18
$59.7M 0.8%
1,145,263
-251,596
19
$58M 0.77%
989,613
+280,464
20
$52.4M 0.7%
59,123
+2,130
21
$51.5M 0.69%
276,583
+50,698
22
$50.2M 0.67%
960,586
-10,432
23
$50M 0.67%
943,033
-375
24
$49.3M 0.66%
325,270
-5,439
25
$48.5M 0.65%
778,257
+628,140
1
2 3 4 5