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
$4.58B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$48.8M
3
+$38.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.2M

Top Sells

1
+$42.1M
2
+$37.4M
3
+$34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.4M

Sector Composition

1 Technology 13.46%
2 Healthcare 8.54%
3 Industrials 6.65%
4 Consumer Discretionary 4.82%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K ﹤0.01%
2,691
-594
577
$205K ﹤0.01%
+1,980
578
$205K ﹤0.01%
+5,434
579
$205K ﹤0.01%
+4,819
580
$203K ﹤0.01%
993
-42
581
$203K ﹤0.01%
+2,594
582
$202K ﹤0.01%
+8,265
583
$202K ﹤0.01%
1,169
-16
584
$188K ﹤0.01%
+15,160
585
$184K ﹤0.01%
16,373
-5,071
586
$175K ﹤0.01%
14,990
587
$174K ﹤0.01%
38,595
-19,545
588
$84K ﹤0.01%
1,251
589
$49K ﹤0.01%
207
-3
590
$25K ﹤0.01%
12,000
591
– –
-30,259
592
– –
-4,760
593
– –
-3,456
594
– –
-48,748
595
– –
-1,860
596
– –
-2,393
597
– –
-5,289
598
– –
-6,427
599
– –
-29,415
600
– –
-2,671
22 23
24
25 26