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
$3.89B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$38.8M
3
+$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.3M

Top Sells

1
+$116M
2
+$46.8M
3
+$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$24M

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
51
$15.7M 0.4%
138,756
-552
52
$15.7M 0.4%
96,885
+2,348
53
$15.6M 0.4%
132,557
+887
54
$15.3M 0.39%
338,955
+8,630
55
$15M 0.39%
89,108
-8,297
56
$14.8M 0.38%
10,228
-360
57
$14.6M 0.38%
99,959
-4,321
58
$14.5M 0.37%
217,986
-1,788
59
$14.5M 0.37%
164,302
-36,528
60
$14.4M 0.37%
128,129
-3,301
61
$14.4M 0.37%
129,608
+5,640
62
$14.4M 0.37%
83,975
-7,492
63
$14.1M 0.36%
967,800
+47,870
64
$14.1M 0.36%
101,823
-4,526
65
$14M 0.36%
108,338
-53
66
$13.8M 0.35%
165,008
+2,420
67
$13.6M 0.35%
332,205
+7,765
68
$13.6M 0.35%
37,053
-310
69
$13.4M 0.34%
75,848
+5
70
$13.1M 0.34%
61,026
+1,568
71
$13M 0.33%
426,618
-10,926
72
$13M 0.33%
230,160
-1,320
73
$12.9M 0.33%
71,422
+2,524
74
$12.9M 0.33%
534,766
-15,213
75
$12.7M 0.33%
55,742
-830
1 2
3
4 5