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
301
$1.5M 0.04%
13,435
+777
302
$1.47M 0.04%
99,832
-2,234
303
$1.46M 0.04%
7,882
+395
304
$1.43M 0.04%
10,152
+128
305
$1.42M 0.04%
6,333
-3,735
306
$1.41M 0.04%
6,707
+43
307
$1.41M 0.04%
8,725
-2,352
308
$1.4M 0.04%
50,960
-906
309
$1.4M 0.04%
12,912
-85
310
$1.39M 0.04%
28,617
+2,917
311
$1.38M 0.04%
118,053
+54,041
312
$1.35M 0.03%
54,964
+3,292
313
$1.34M 0.03%
24,182
-174
314
$1.32M 0.03%
32,362
+1,873
315
$1.25M 0.03%
20,082
-95
316
$1.23M 0.03%
38,118
-396
317
$1.17M 0.03%
29,155
+3,756
318
$1.16M 0.03%
12,353
+956
319
$1.16M 0.03%
45,631
-310
320
$1.15M 0.03%
19,482
+1,230
321
$1.14M 0.03%
7,051
+570
322
$1.14M 0.03%
15,497
+1,252
323
$1.09M 0.03%
8,529
+598
324
$1.08M 0.03%
6,857
+491
325
$1.06M 0.03%
4,883
+463
11 12
13
14 15