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
351
$867K 0.02%
+11,407
352
$844K 0.02%
8,289
-1,206
353
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28,116
-1,208
354
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21,278
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355
$811K 0.02%
94,640
356
$808K 0.02%
8,402
-1,048
357
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10,492
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358
$804K 0.02%
11,506
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359
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360
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8,358
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361
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362
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42,272
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363
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13,209
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364
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365
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$687K 0.02%
26,580
-190
373
$684K 0.02%
17,946
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374
$658K 0.02%
14,444
+1,551
375
$644K 0.02%
8,427
-60
13 14
15
16 17