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
26
$27.2M 0.7%
501,745
-212,226
27
$27M 0.69%
+540,673
28
$26.8M 0.69%
1,803,093
+120,162
29
$26.8M 0.68%
52,091
-2,802
30
$26.7M 0.68%
811,093
+24,858
31
$26.4M 0.67%
358,258
-2,588
32
$25.9M 0.66%
622,678
-2,870
33
$25.3M 0.65%
500,397
-511,612
34
$25M 0.64%
509,550
-149,565
35
$21.7M 0.55%
79,135
-26
36
$21.6M 0.55%
109,716
+486
37
$21.5M 0.55%
77,512
-474
38
$21M 0.54%
356,585
-33,785
39
$20.3M 0.52%
86,205
-120
40
$19.8M 0.51%
181,540
-1,120
41
$19.6M 0.5%
135,985
+1,601
42
$19.5M 0.5%
389,005
-50,928
43
$19.4M 0.5%
243,148
-9,522
44
$19.3M 0.49%
94,162
+966
45
$19.1M 0.49%
50,297
-155
46
$18.6M 0.48%
108,472
-1,889
47
$18.6M 0.48%
165,421
-3,947
48
$18.5M 0.47%
66,021
+1,904
49
$18.1M 0.46%
159,672
-7,055
50
$17.2M 0.44%
118,713
+29,282
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