CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
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
+$98.1M
2
+$38.8M
3
+$31.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.7M

Top Sells

1
+$116M
2
+$45.8M
3
+$41.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.6M

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
– –
-132,734
557
– –
-65,061
558
– –
-5,097
559
– –
-180,506
560
– –
-2,028
561
– –
-8,331
562
– –
-8,079
563
– –
-11,850
564
– –
-6,444
565
– –
-3,585
566
– –
-15,160
567
– –
-64,395
568
– –
-4,426
569
– –
-7,797
570
– –
-3,434
571
– –
-83,615
572
– –
-10,419
573
– –
-8,487
574
– –
-5,976
575
– –
-31,306
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