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
451
$371K 0.01%
+5,493
452
$367K 0.01%
12,712
-42
453
$366K 0.01%
41,788
454
$364K 0.01%
1,787
455
$356K 0.01%
6,344
-788
456
$353K 0.01%
2,233
+77
457
$347K 0.01%
5,418
-378
458
$342K 0.01%
1,071
459
$337K 0.01%
476
-34
460
$335K 0.01%
10,210
+1,547
461
$335K 0.01%
+10,498
462
$329K 0.01%
1,990
-294
463
$325K 0.01%
1,771
464
$325K 0.01%
1,539
465
$323K 0.01%
1,954
466
$320K 0.01%
+14,621
467
$316K 0.01%
650
-15
468
$314K 0.01%
7,046
-345
469
$314K 0.01%
+3,296
470
$311K 0.01%
1,295
-38
471
$310K 0.01%
1,210
-34,980
472
$309K 0.01%
2,603
+648
473
$308K 0.01%
2,204
474
$308K 0.01%
4,848
+276
475
$304K 0.01%
+10,000
17 18
19
20 21