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
26
$27.6M 0.71%
370,143
-3,345
27
$26.9M 0.69%
629,254
-10,185
28
$26.4M 0.68%
83,560
+1,911
29
$26.4M 0.68%
57,786
+1,084
30
$26.3M 0.68%
1,748,706
-71,172
31
$25.6M 0.66%
224,825
-7,137
32
$24.6M 0.63%
118,175
+4,002
33
$24M 0.62%
1,067,915
-411,767
34
$23.8M 0.61%
778,496
-50,416
35
$23.7M 0.61%
98,962
+165
36
$23.6M 0.61%
478,341
-32,083
37
$23.6M 0.61%
490,921
-12,378
38
$23.2M 0.6%
509,892
+496,523
39
$23M 0.59%
171,586
-815
40
$22.9M 0.59%
677,847
+348,358
41
$22.8M 0.59%
126,878
+1,834
42
$21.6M 0.56%
80,966
+858
43
$21.5M 0.55%
69,335
+237
44
$21.3M 0.55%
86,009
+478
45
$19M 0.49%
125,068
+1,197
46
$18.8M 0.48%
369,411
-11,108
47
$18.5M 0.48%
144,008
-10,089
48
$17.8M 0.46%
288,398
-43,639
49
$16.7M 0.43%
136,777
-3,668
50
$16.2M 0.42%
337,700
-11,255
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