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
$3.91B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$48.5M
3
+$27.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$27M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M

Top Sells

1
+$54.5M
2
+$25.9M
3
+$22.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.3M

Sector Composition

1 Technology 12.7%
2 Healthcare 8.23%
3 Industrials 6.44%
4 Consumer Staples 4.84%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.44%
119,146
-725
52
$17.1M 0.44%
374,458
+8,023
53
$17.1M 0.44%
382,202
-4,548
54
$17.1M 0.44%
185,095
+2,383
55
$16.8M 0.43%
93,765
-863
56
$16.6M 0.43%
83,693
+971
57
$16.4M 0.42%
130,090
-3,192
58
$16.2M 0.41%
310,529
+3,553
59
$14.6M 0.37%
963,400
+418,880
60
$14.3M 0.36%
134,446
+186
61
$14.1M 0.36%
36,798
-1,444
62
$14.1M 0.36%
92,278
-2,186
63
$13.8M 0.35%
161,884
+3,162
64
$13.7M 0.35%
38,925
-500
65
$13.3M 0.34%
74,772
-973
66
$13.3M 0.34%
64,364
+243
67
$13M 0.33%
61,582
-5,254
68
$12.9M 0.33%
138,572
-2,128
69
$12.9M 0.33%
551,785
+175,189
70
$12.8M 0.33%
366,719
+42,475
71
$12.7M 0.32%
112,210
-7,586
72
$12.5M 0.32%
90,484
-1,126
73
$12.4M 0.32%
298,793
-1,308,082
74
$12.4M 0.32%
40,897
-233
75
$12.4M 0.32%
159,915
-950
1 2
3
4 5