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
526
$217K 0.01%
4,321
-2,482
527
$217K 0.01%
2,058
-41
528
$215K 0.01%
6,870
-16,889
529
$210K 0.01%
+4,548
530
$209K 0.01%
+2,933
531
$208K 0.01%
+1,393
532
$208K 0.01%
+6,098
533
$208K 0.01%
+612
534
$207K 0.01%
2,086
-2,328
535
$207K 0.01%
+6,577
536
$206K 0.01%
2,928
-1,251
537
$206K 0.01%
+1,907
538
$205K 0.01%
+2,852
539
$205K 0.01%
+1,695
540
$204K 0.01%
+8,895
541
$203K 0.01%
+12,572
542
$202K 0.01%
9,291
543
$202K 0.01%
1,407
+37
544
$200K 0.01%
19,108
545
$185K ﹤0.01%
35,000
546
$180K ﹤0.01%
14,990
-1
547
$176K ﹤0.01%
+21,519
548
$141K ﹤0.01%
14,990
549
$138K ﹤0.01%
123,130
+26,660
550
$118K ﹤0.01%
+10,110
20 21
22
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