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
$4.58B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$48.8M
3
+$38.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.2M

Top Sells

1
+$42.1M
2
+$37.4M
3
+$34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.72%
659,115
-13,793
27
$33.1M 0.72%
57,405
-786
28
$31.8M 0.7%
360,846
-14,135
29
$30.8M 0.67%
625,548
-30,277
30
$30.2M 0.66%
1,682,931
-606,651
31
$29.7M 0.65%
705,943
-73,864
32
$28.6M 0.63%
786,235
-29,070
33
$28M 0.61%
54,893
+678
34
$27.1M 0.59%
390,370
+10,443
35
$26.6M 0.58%
252,670
+3,859
36
$26.3M 0.57%
77,986
+411
37
$25.4M 0.56%
182,660
-8,000
38
$24.8M 0.54%
157,017
-130,659
39
$24.2M 0.53%
109,230
+2,876
40
$24M 0.52%
182,712
+10,143
41
$23.7M 0.52%
79,161
+1,166
42
$23.1M 0.5%
169,368
+2,817
43
$22.9M 0.5%
50,452
-33,559
44
$22.6M 0.49%
55,136
+28,682
45
$22.2M 0.49%
366,435
+9,957
46
$22.2M 0.49%
64,117
+5,061
47
$22.2M 0.48%
93,196
+2,889
48
$22.1M 0.48%
82,722
+2,201
49
$22.1M 0.48%
439,933
-62,926
50
$22M 0.48%
86,325
-7,843
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