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
301
$1.84M 0.04%
47,583
-20,411
302
$1.79M 0.04%
12,658
+7,306
303
$1.78M 0.04%
55,675
-28,076
304
$1.74M 0.04%
35,865
+5,953
305
$1.69M 0.04%
32,477
-7,384
306
$1.62M 0.04%
12,997
+1,451
307
$1.59M 0.03%
51,866
+1,584
308
$1.59M 0.03%
102,066
-40,683
309
$1.57M 0.03%
41,596
-8,341
310
$1.57M 0.03%
30,599
+15,080
311
$1.52M 0.03%
136,100
-37,846
312
$1.52M 0.03%
6,664
-3,065
313
$1.49M 0.03%
9,738
-1,114
314
$1.45M 0.03%
38,514
-7,360
315
$1.44M 0.03%
25,399
+2,610
316
$1.43M 0.03%
34,686
-22,416
317
$1.42M 0.03%
30,489
-11,036
318
$1.37M 0.03%
11,397
-4,787
319
$1.37M 0.03%
7,487
+493
320
$1.36M 0.03%
20,177
+666
321
$1.35M 0.03%
+6,703
322
$1.34M 0.03%
7,931
+1,034
323
$1.3M 0.03%
10,024
-7,251
324
$1.28M 0.03%
51,672
-20,254
325
$1.27M 0.03%
45,941
-1,628
11 12
13
14 15