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
326
$1.27M 0.03%
56,239
-2,982
327
$1.25M 0.03%
48,072
-852
328
$1.23M 0.03%
37,812
-15,999
329
$1.22M 0.03%
94,640
-40
330
$1.22M 0.03%
5,723
+57
331
$1.21M 0.03%
32,017
-34,996
332
$1.19M 0.03%
7,168
-5,302
333
$1.18M 0.03%
4,420
+750
334
$1.17M 0.03%
14,245
-7,327
335
$1.14M 0.02%
6,366
+625
336
$1.13M 0.02%
6,481
+669
337
$1.12M 0.02%
10,326
+1,468
338
$1.12M 0.02%
13,041
-560
339
$1.1M 0.02%
10,468
-866
340
$1.1M 0.02%
13,248
-129
341
$1.07M 0.02%
+14,433
342
$1.07M 0.02%
25,700
+17,459
343
$1.06M 0.02%
22,750
-2,121
344
$1.06M 0.02%
42,610
-1,755
345
$1.06M 0.02%
+21,381
346
$1.05M 0.02%
28,160
-30,520
347
$1.04M 0.02%
3,995
-564
348
$1.04M 0.02%
21,998
-51,446
349
$1.02M 0.02%
9,707
+1,102
350
$1.02M 0.02%
9,495
-1,452
12 13
14
15 16