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
251
$3.5M 0.08%
15,356
-23,653
252
$3.49M 0.08%
193,873
+20,563
253
$3.37M 0.07%
135,313
-20,731
254
$3.35M 0.07%
31,289
-3,048
255
$3.35M 0.07%
160,000
-30,000
256
$3.3M 0.07%
46,808
+9,638
257
$3.29M 0.07%
33,023
-4,938
258
$3.26M 0.07%
67,799
-65,519
259
$3.23M 0.07%
29,708
-14,498
260
$3.19M 0.07%
89,273
+3,091
261
$3.18M 0.07%
163,432
-1,129
262
$3.17M 0.07%
6
263
$3.17M 0.07%
30,422
+2,480
264
$3.1M 0.07%
92,584
+1,715
265
$2.97M 0.06%
55,606
-2,926
266
$2.94M 0.06%
15,144
+6,783
267
$2.94M 0.06%
96,688
-19,100
268
$2.92M 0.06%
100,160
-8,283
269
$2.9M 0.06%
34,802
-150
270
$2.78M 0.06%
13,755
-269
271
$2.73M 0.06%
22,566
-14,893
272
$2.73M 0.06%
52,726
+523
273
$2.68M 0.06%
27,911
-14,319
274
$2.64M 0.06%
149,146
+25,280
275
$2.6M 0.06%
29,151
-392
9 10
11
12 13