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
51
$21.9M 0.48%
134,260
-6,280
52
$21.9M 0.48%
166,727
+3,395
53
$21.8M 0.48%
134,384
+1,559
54
$21.1M 0.46%
94,628
+16,137
55
$20.9M 0.46%
386,750
-28,388
56
$20.8M 0.45%
110,361
+1,716
57
$19.9M 0.43%
66,836
+923
58
$19M 0.41%
133,282
+3,898
59
$18.6M 0.41%
38,242
+573
60
$18.3M 0.4%
119,871
-11,755
61
$18.2M 0.4%
+306,976
62
$16.7M 0.36%
39,425
+1
63
$16.6M 0.36%
764,157
-24,762
64
$16M 0.35%
220,892
+5,644
65
$15.9M 0.35%
119,796
+3,886
66
$15.5M 0.34%
158,722
-1,423
67
$15.5M 0.34%
64,121
+2,023
68
$15.3M 0.33%
94,464
-1,717
69
$15M 0.33%
140,700
-129,208
70
$14.9M 0.33%
+319,710
71
$14.9M 0.33%
135,609
+1,239
72
$14.9M 0.33%
361,286
-13,726
73
$14.9M 0.32%
544,520
+13,440
74
$14.8M 0.32%
59,331
-524
75
$14.6M 0.32%
167,723
+519
1 2
3
4 5