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
251
$2.22M 0.06%
21,051
-59,478
252
$2.21M 0.06%
8,333
-904
253
$2.2M 0.06%
29,663
-1,961
254
$2.16M 0.06%
106,404
-15,823
255
$2.09M 0.05%
44,046
+10,308
256
$2.03M 0.05%
46,095
-8,507
257
$2.01M 0.05%
24,798
+1,407
258
$2M 0.05%
5,765
-229
259
$1.99M 0.05%
80,597
-7,559
260
$1.99M 0.05%
45,246
+43
261
$1.96M 0.05%
14,445
-320
262
$1.95M 0.05%
17,138
-42,339
263
$1.94M 0.05%
18,383
-1,812
264
$1.93M 0.05%
75,720
+1,897
265
$1.93M 0.05%
+32,954
266
$1.9M 0.05%
167,089
+4,517
267
$1.9M 0.05%
37,747
+3,524
268
$1.88M 0.05%
6,396
+624
269
$1.88M 0.05%
7,044
+245
270
$1.86M 0.05%
17,190
-47,857
271
$1.85M 0.05%
125,657
-22,314
272
$1.81M 0.05%
8,136
-1,955
273
$1.8M 0.05%
121,510
-7,854
274
$1.77M 0.05%
116,532
-40,214
275
$1.77M 0.05%
72,016
-6,716
9 10
11
12 13