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
551
$105K ﹤0.01%
38,595
552
$100K ﹤0.01%
2,318
553
$55.7K ﹤0.01%
10,668
554
$26.6K ﹤0.01%
1,145
-49
555
$18.4K ﹤0.01%
1,260
-33
556
– –
-10,419
557
– –
-83,615
558
– –
-65,061
559
– –
-30,009
560
– –
-48,241
561
– –
-132,734
562
– –
-10,584
563
– –
-5,097
564
– –
-180,506
565
– –
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566
– –
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567
– –
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568
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569
– –
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570
– –
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571
– –
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572
– –
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573
– –
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574
– –
-7,797
575
– –
-3,434
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