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
326
$1.08M 0.03%
35,071
+27,263
327
$1.06M 0.03%
72,871
-25,708
328
$1.04M 0.03%
22,550
-10,000
329
$1.03M 0.03%
25,694
-60,120
330
$1.03M 0.03%
43,318
-392
331
$1.02M 0.03%
2,314
+178
332
$1.02M 0.03%
49,954
+1,486
333
$1.01M 0.03%
7,461
-27,153
334
$1.01M 0.03%
44,288
-1,118
335
$1M 0.03%
1,672
-68
336
$998K 0.03%
41,189
-328,336
337
$997K 0.03%
9,876
+793
338
$995K 0.03%
53,307
-1,708
339
$984K 0.03%
1,918
+914
340
$959K 0.02%
5,308
+260
341
$954K 0.02%
7,741
+1,627
342
$936K 0.02%
41,718
-590
343
$931K 0.02%
23,790
-8,363
344
$915K 0.02%
7,312
+70
345
$910K 0.02%
+36,370
346
$909K 0.02%
9,420
-451
347
$900K 0.02%
4,109
+2,152
348
$892K 0.02%
35,946
-362
349
$887K 0.02%
25,419
-11,827
350
$879K 0.02%
10,751
-2,604
12 13
14
15 16