CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$81.3M
2
+$49.5M
3
+$28.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.4M

Top Sells

1
+$56.9M
2
+$26.2M
3
+$22.7M
4
SPGI icon
S&P Global
SPGI
+$22.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M

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
376
$640K 0.02%
20,312
-374
377
$635K 0.02%
4,667
-3
378
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11,360
+152
379
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6,890
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380
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5,227
-1,945
381
$609K 0.02%
2,381
+58
382
$605K 0.02%
6,286
-138
383
$605K 0.02%
3,034
+78
384
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4,389
-83
385
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7,128
-5,913
386
$576K 0.01%
4,390
-140
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$571K 0.01%
34,122
+6,428
388
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5,723
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389
$565K 0.01%
8,084
-55,194
390
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393
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395
$543K 0.01%
8,997
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396
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5,685
+57
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4,747
-762
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$535K 0.01%
13,479
-8,519
399
$535K 0.01%
7,007
-727
400
$523K 0.01%
3,705
+1,785
14 15
16
17 18