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
326
$1.06M 0.03%
106,100
-30,000
327
$1.06M 0.03%
57,102
+863
328
$1.06M 0.03%
44,198
+5,060
329
$1.05M 0.03%
7,240
+72
330
$1.04M 0.03%
11,413
+1,087
331
$1.04M 0.03%
44,788
-3,284
332
$1.04M 0.03%
38,133
+321
333
$1.02M 0.03%
9,589
+857
334
$1.01M 0.03%
21,408
+1,592
335
$1.01M 0.03%
26,238
+1,860
336
$1M 0.03%
15,946
+1,190
337
$953K 0.02%
23,902
-13,793
338
$950K 0.02%
5,857
-36,418
339
$937K 0.02%
+645,907
340
$927K 0.02%
7,023
+777
341
$906K 0.02%
2,192
+542
342
$903K 0.02%
4,019
+24
343
$897K 0.02%
39,262
+2,071
344
$896K 0.02%
16,076
+1,643
345
$894K 0.02%
10,706
+999
346
$888K 0.02%
5,380
-343
347
$880K 0.02%
9,995
-473
348
$878K 0.02%
6,876
-2,862
349
$871K 0.02%
7,339
+317
350
$870K 0.02%
5,362
+584
12 13
14
15 16