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
276
$1.77M 0.05%
53,697
+2,116
277
$1.76M 0.05%
79,898
+564
278
$1.74M 0.04%
51,740
-15,966
279
$1.72M 0.04%
77,151
-11,427
280
$1.7M 0.04%
27,124
+2,804
281
$1.69M 0.04%
25,532
+2,765
282
$1.68M 0.04%
47,187
+82
283
$1.66M 0.04%
49,290
+13,037
284
$1.64M 0.04%
9,205
+1,104
285
$1.63M 0.04%
75,000
-60,000
286
$1.59M 0.04%
21,313
-9,134
287
$1.58M 0.04%
2,866
+247
288
$1.57M 0.04%
16,408
-1,212,368
289
$1.56M 0.04%
12,982
+1,408
290
$1.56M 0.04%
9,316
+843
291
$1.54M 0.04%
7,452
+386
292
$1.52M 0.04%
15,321
+1,469
293
$1.51M 0.04%
6,312
+68
294
$1.47M 0.04%
58,201
+4,475
295
$1.46M 0.04%
11,271
+1,025
296
$1.45M 0.04%
29,407
+3,024
297
$1.45M 0.04%
38,126
+2
298
$1.45M 0.04%
35,946
+3,504
299
$1.45M 0.04%
7,563
-6,334
300
$1.44M 0.04%
46,582
-897
10 11
12
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