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
76
$14.6M 0.32%
89,431
-3,298
77
$14.5M 0.32%
91,610
-5,007
78
$14.5M 0.32%
50,960
+726
79
$14.4M 0.32%
10,512
+202
80
$14.4M 0.32%
31,660
+875
81
$14.3M 0.31%
59,170
+1,548
82
$14.3M 0.31%
34,860
-2,571
83
$14.1M 0.31%
34,130
+419
84
$13.9M 0.3%
30,687
-10,340
85
$13.8M 0.3%
284,681
-17,959
86
$13.7M 0.3%
41,130
+1,134
87
$13.6M 0.3%
160,865
-9,048
88
$13.6M 0.3%
272,461
+3,548
89
$13.5M 0.29%
128,968
+6,856
90
$13.4M 0.29%
75,745
-2,055
91
$13.3M 0.29%
425,200
+14,456
92
$13.3M 0.29%
111,138
+1,199
93
$13.2M 0.29%
133,013
+4,332
94
$13.2M 0.29%
132,035
-2,257
95
$13.1M 0.29%
27,815
+1,314
96
$12.7M 0.28%
44,577
+165
97
$12.6M 0.28%
32,794
-378
98
$12.1M 0.27%
316,148
+105,045
99
$12M 0.26%
55,837
+1,350
100
$12M 0.26%
324,244
-19,814
2 3
4
5 6