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
$3.91B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$48.5M
3
+$27.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M

Top Sells

1
+$54.5M
2
+$25.9M
3
+$22.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.09%
48,812
-771
227
$3.41M 0.09%
179,475
-6,324
228
$3.35M 0.09%
21,797
-14
229
$3.34M 0.09%
60,300
+2,845
230
$3.34M 0.09%
13,486
-2,595
231
$3.29M 0.08%
67,152
-5,351
232
$3.28M 0.08%
51,563
-1,563
233
$3.28M 0.08%
135,975
+6,261
234
$3.27M 0.08%
145,994
-2,290
235
$3.25M 0.08%
37,912
-4,963
236
$3.22M 0.08%
106,008
-66,096
237
$3.18M 0.08%
191,293
-2,580
238
$3.07M 0.08%
29,088
-620
239
$3.05M 0.08%
31,890
-821
240
$3M 0.08%
65,313
+9,707
241
$2.93M 0.07%
139,137
+3,824
242
$2.91M 0.07%
180,018
+3,394
243
$2.89M 0.07%
49,780
-4,780
244
$2.87M 0.07%
27,844
-503
245
$2.84M 0.07%
150,000
-10,000
246
$2.82M 0.07%
54,584
+16,390
247
$2.8M 0.07%
93,967
+1,826
248
$2.78M 0.07%
99,612
+2,924
249
$2.76M 0.07%
66,893
-38,820
250
$2.75M 0.07%
94,855
-785
8 9
10
11 12