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
251
$2.7M 0.07%
21,709
-7,087
252
$2.61M 0.07%
64,074
-3,725
253
$2.6M 0.07%
30,983
-2,040
254
$2.6M 0.07%
47,498
+690
255
$2.58M 0.07%
25,948
-5,341
256
$2.58M 0.07%
13,662
-1,694
257
$2.54M 0.06%
274,843
-8,247
258
$2.5M 0.06%
56,345
-27,315
259
$2.47M 0.06%
30,248
-174
260
$2.46M 0.06%
46,938
-5,788
261
$2.45M 0.06%
29,454
-19,400
262
$2.42M 0.06%
+73,496
263
$2.39M 0.06%
12,901
-155
264
$2.37M 0.06%
27,786
-125
265
$2.35M 0.06%
13,464
-291
266
$2.35M 0.06%
10,770
-4,781
267
$2.3M 0.06%
116,174
-915
268
$2.3M 0.06%
92,271
-7,889
269
$2.29M 0.06%
42,620
+3,520
270
$2.24M 0.06%
20,376
-2,190
271
$2.17M 0.06%
+83,833
272
$2.16M 0.06%
83,672
+856
273
$2.14M 0.05%
78,669
-6,101
274
$2.04M 0.05%
5
-1
275
$2M 0.05%
21,874
+16,073
9 10
11
12 13