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
351
$874K 0.02%
2,331
+8
352
$850K 0.02%
1,556
+389
353
$826K 0.02%
2,405
+2
354
$823K 0.02%
8,486
+646
355
$823K 0.02%
3,194
+93
356
$811K 0.02%
3,403
-1,353
357
$784K 0.02%
11,234
+844
358
$770K 0.02%
5,357
-175
359
$769K 0.02%
27,165
-72
360
$763K 0.02%
10,598
-177
361
$762K 0.02%
8,192
+2,354
362
$754K 0.02%
8,089
+2,542
363
$749K 0.02%
13,074
+261
364
$748K 0.02%
21,390
+65
365
$741K 0.02%
+17,940
366
$736K 0.02%
9,989
-4,912
367
$731K 0.02%
22,224
+1,555
368
$726K 0.02%
6,029
-1,886
369
$719K 0.02%
4,681
370
$711K 0.02%
+18,363
371
$708K 0.02%
6,166
+562
372
$706K 0.02%
10,430
-934
373
$705K 0.02%
32,510
-6,447
374
$698K 0.02%
7,041
+195
375
$696K 0.02%
8,005
+857
13 14
15
16 17