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
576
– –
-3,434
577
– –
-83,615
578
– –
-10,419
579
– –
-8,487
580
– –
-5,976
581
– –
-31,306
582
– –
-1,985
583
– –
-350,950
584
– –
-7,108
585
– –
-30,009
586
– –
-48,241
587
– –
-13,634
588
– –
-4,510
589
– –
-5,987
590
– –
-10,584
591
– –
-8,840
592
– –
-259,294
593
– –
-20,000
594
– –
-21,498
595
– –
-10,559
20 21 22 23
24