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
276
$1.95M 0.05%
48,721
-1,646
277
$1.94M 0.05%
46,403
-1,963
278
$1.94M 0.05%
23,378
-11,424
279
$1.94M 0.05%
104,136
+5,304
280
$1.93M 0.05%
72,037
-1,027
281
$1.93M 0.05%
6,869
-21,724
282
$1.9M 0.05%
149,125
-21
283
$1.9M 0.05%
162,572
-860
284
$1.85M 0.05%
5,850
-9
285
$1.82M 0.05%
88,746
-527
286
$1.81M 0.05%
48,307
-2,147
287
$1.75M 0.04%
3,229
+73
288
$1.74M 0.04%
8,932
+2,229
289
$1.74M 0.04%
28,430
-1,014
290
$1.74M 0.04%
36,509
+644
291
$1.69M 0.04%
10,541
-4,603
292
$1.64M 0.04%
14,370
-1,394
293
$1.63M 0.04%
32,689
+212
294
$1.6M 0.04%
48,424
-1,999
295
$1.6M 0.04%
5,341
-509
296
$1.6M 0.04%
13,397
-4,324
297
$1.58M 0.04%
45,358
-2,225
298
$1.58M 0.04%
7,388
+171
299
$1.54M 0.04%
45,547
+3,951
300
$1.52M 0.04%
6,939
-1,012
10 11
12
13 14