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
$4.58B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$48.8M
3
+$38.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.2M

Top Sells

1
+$42.1M
2
+$37.4M
3
+$34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.09%
30,702
+2,046
227
$4.13M 0.09%
48,854
-6,144
228
$4.06M 0.09%
31,381
+1,522
229
$4.05M 0.09%
15,551
-1,365
230
$4.03M 0.09%
72,503
-24,707
231
$4.01M 0.09%
36,790
+1,765
232
$4M 0.09%
129,714
+26,630
233
$4M 0.09%
49,583
+15,125
234
$3.99M 0.09%
160,043
-103,935
235
$3.94M 0.09%
+283,090
236
$3.93M 0.09%
89,498
+23,118
237
$3.91M 0.09%
+92,141
238
$3.85M 0.08%
21,811
-31
239
$3.81M 0.08%
28,317
+19,592
240
$3.76M 0.08%
54,560
-24,181
241
$3.75M 0.08%
70,165
+32,232
242
$3.71M 0.08%
+117,089
243
$3.68M 0.08%
176,624
+67,707
244
$3.62M 0.08%
+10,068
245
$3.57M 0.08%
98,832
+24,849
246
$3.54M 0.08%
42,875
-29,789
247
$3.53M 0.08%
57,455
+52,865
248
$3.52M 0.08%
148,284
-7,090
249
$3.52M 0.08%
97,530
+66,375
250
$3.51M 0.08%
28,347
-542
8 9
10
11 12