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
451
$351K 0.01%
819
-14
452
$349K 0.01%
9,436
-8
453
$348K 0.01%
4,590
-2,224
454
$347K 0.01%
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455
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+4,328
456
$341K 0.01%
5,988
457
$337K 0.01%
2,640
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458
$329K 0.01%
7,465
-6,070
459
$325K 0.01%
1,866
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460
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6,425
-7,205
461
$323K 0.01%
1,831
+2
462
$322K 0.01%
12,068
-6,864
463
$322K 0.01%
10,300
-24
464
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+1,090
465
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1,286
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466
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467
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669
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468
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+6,029
469
$312K 0.01%
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470
$311K 0.01%
12,800
-1,300
471
$310K 0.01%
16,731
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472
$307K 0.01%
+10,235
473
$307K 0.01%
1,815
-197
474
$307K 0.01%
2,634
-154,383
475
$306K 0.01%
1,967
-74
17 18
19
20 21