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
301
$1.44M 0.04%
41,531
-68,551
302
$1.43M 0.04%
26,118
-892
303
$1.39M 0.04%
16,407
-61
304
$1.38M 0.04%
40,320
-1,330
305
$1.38M 0.04%
7,908
+5,959
306
$1.36M 0.04%
9,663
-639
307
$1.35M 0.03%
+44,708
308
$1.33M 0.03%
12,508
-1,658
309
$1.32M 0.03%
54,764
+2,516
310
$1.31M 0.03%
+52,730
311
$1.3M 0.03%
7,675
+633
312
$1.29M 0.03%
4,194
+942
313
$1.27M 0.03%
+22,018
314
$1.26M 0.03%
8,284
+4,925
315
$1.26M 0.03%
25,040
-53,696
316
$1.24M 0.03%
+41,288
317
$1.23M 0.03%
+9,621
318
$1.22M 0.03%
12,182
-442
319
$1.21M 0.03%
21,350
+1,240
320
$1.17M 0.03%
14,243
+344
321
$1.16M 0.03%
31,327
-96,591
322
$1.12M 0.03%
4,027
+221
323
$1.12M 0.03%
4,749
+1,058
324
$1.09M 0.03%
20,519
-34,027
325
$1.08M 0.03%
91,100
-15,000
11 12
13
14 15