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
$3.89B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$38.8M
3
+$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.3M

Top Sells

1
+$116M
2
+$46.8M
3
+$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.08%
42,921
-6,362
227
$2.89M 0.07%
111,738
+12,020
228
$2.89M 0.07%
64,212
-3,787
229
$2.87M 0.07%
+142,979
230
$2.86M 0.07%
6,664
+805
231
$2.81M 0.07%
15,015
-1,590
232
$2.73M 0.07%
17,986
+10,746
233
$2.72M 0.07%
13,658
-20
234
$2.7M 0.07%
140,131
+2,116
235
$2.7M 0.07%
81,527
-14,967
236
$2.64M 0.07%
44,914
-2,723
237
$2.63M 0.07%
30,756
-3,754
238
$2.63M 0.07%
29,628
-2,970
239
$2.54M 0.07%
81,595
-14,094
240
$2.5M 0.06%
7,118
-16,497
241
$2.49M 0.06%
59,389
-5,117
242
$2.48M 0.06%
35,516
-19,037
243
$2.46M 0.06%
27,596
-856
244
$2.45M 0.06%
49,377
-482,045
245
$2.4M 0.06%
44,097
-101,999
246
$2.4M 0.06%
39,287
+9,348
247
$2.37M 0.06%
46,344
+1,052
248
$2.34M 0.06%
5
249
$2.27M 0.06%
9,111
-1,990
250
$2.23M 0.06%
152,133
-31,249
8 9
10
11 12