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
76
$12.3M 0.31%
317,970
-1,740
77
$12.3M 0.31%
50,036
-649
78
$12.2M 0.31%
58,329
-841
79
$12.2M 0.31%
219,478
-1,414
80
$11.9M 0.3%
10,382
-130
81
$11.9M 0.3%
133,240
-2,369
82
$11.8M 0.3%
131,670
-365
83
$11.8M 0.3%
126,826
-6,187
84
$11.7M 0.3%
106,387
-4,751
85
$11.7M 0.3%
36,163
+56
86
$11.7M 0.3%
354,557
+345,957
87
$11.6M 0.3%
52,148
-7,183
88
$11.5M 0.29%
370,662
+9,376
89
$11.5M 0.29%
30,532
-155
90
$11.5M 0.29%
421,704
-3,496
91
$11.2M 0.29%
30,706
-954
92
$11.1M 0.28%
61,289
-6,376
93
$11M 0.28%
270,387
-14,294
94
$11M 0.28%
66,248
-527
95
$11M 0.28%
120,122
-3,036
96
$10.9M 0.28%
50,921
-39
97
$10.7M 0.27%
43,491
+35,853
98
$10.7M 0.27%
165,837
-1,886
99
$10.5M 0.27%
34,594
-266
100
$10.5M 0.27%
27,873
+58
2 3
4
5 6