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
426
$423K 0.01%
4,480
-4
427
$419K 0.01%
17,554
-559
428
$417K 0.01%
5,087
-90
429
$416K 0.01%
5,575
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430
$413K 0.01%
183,605
+38,176
431
$410K 0.01%
2,589
-51
432
$409K 0.01%
5,193
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433
$407K 0.01%
+8,218
434
$402K 0.01%
21,823
+1,230
435
$401K 0.01%
5,635
-1,265
436
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5,536
-1,446
437
$392K 0.01%
18,942
-17
438
$391K 0.01%
+18,559
439
$389K 0.01%
9,436
440
$388K 0.01%
15,663
-74,971
441
$387K 0.01%
4,909
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442
$386K 0.01%
4,509
-5,074
443
$386K 0.01%
1,516
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444
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4,467
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445
$383K 0.01%
7,681
+252
446
$381K 0.01%
11,461
-1,409,277
447
$377K 0.01%
7,231
-43
448
$376K 0.01%
13,575
+1,434
449
$372K 0.01%
4,223
-5,189
450
$372K 0.01%
2,183
-2,401
16 17
18
19 20