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
501
$255K 0.01%
1,052
-2
502
$253K 0.01%
8,940
-324
503
$251K 0.01%
3,584
504
$249K 0.01%
4,337
505
$244K 0.01%
+6,134
506
$243K 0.01%
2,204
-232
507
$240K 0.01%
5,592
-586
508
$240K 0.01%
10,503
-6,821
509
$240K 0.01%
1,393
+29
510
$239K 0.01%
+2,427
511
$239K 0.01%
7,579
+100
512
$238K 0.01%
6,926
513
$238K 0.01%
3,678
514
$230K 0.01%
853
-1
515
$229K 0.01%
1,968
-252
516
$225K 0.01%
11,321
+3,056
517
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+4,510
518
$224K 0.01%
1,333
519
$222K 0.01%
6,222
-76
520
$220K 0.01%
7,013
-25,004
521
$220K 0.01%
1,058
-314
522
$220K 0.01%
+7,209
523
$218K 0.01%
9,240
+1,060
524
$217K 0.01%
2,280
-1
525
$213K 0.01%
8,233
+26
19 20
21
22 23