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
276
$2.56M 0.06%
13,056
+2,139
277
$2.5M 0.05%
37,695
-12,639
278
$2.46M 0.05%
11,077
-31,240
279
$2.44M 0.05%
84,770
-35,545
280
$2.43M 0.05%
5,850
+1,099
281
$2.38M 0.05%
17,721
-219
282
$2.38M 0.05%
38,194
+13,320
283
$2.38M 0.05%
73,064
-37,728
284
$2.35M 0.05%
48,366
+406
285
$2.27M 0.05%
50,367
-68,816
286
$2.26M 0.05%
+40,285
287
$2.26M 0.05%
39,100
+5,050
288
$2.21M 0.05%
7,951
-5,013
289
$2.21M 0.05%
82,816
-74
290
$2.17M 0.05%
50,454
+8
291
$2.09M 0.05%
5,859
-2,844
292
$2.06M 0.05%
29,444
-5,097
293
$1.97M 0.04%
7,217
+1,583
294
$1.96M 0.04%
15,764
-6,148
295
$1.91M 0.04%
50,423
+223
296
$1.9M 0.04%
24,356
-694
297
$1.9M 0.04%
68,189
-15,797
298
$1.89M 0.04%
7,638
-1,135
299
$1.86M 0.04%
3,156
-21,176
300
$1.85M 0.04%
25,985
+10,342
10 11
12
13 14