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
76
$12.7M 0.33%
51,490
+542
77
$12.7M 0.33%
118,569
-15,310
78
$12.5M 0.32%
47,495
+2,774
79
$12.5M 0.32%
164,127
-4,720
80
$12.5M 0.32%
35,312
-1,679
81
$12.5M 0.32%
26,610
+85
82
$12.3M 0.32%
214,822
-3,336
83
$12.3M 0.32%
66,427
-738
84
$12.1M 0.31%
73,621
+1,457
85
$12.1M 0.31%
100,939
-8,774
86
$12M 0.31%
39,810
-632
87
$12M 0.31%
52,437
-853
88
$11.9M 0.31%
29,758
+170
89
$11.9M 0.3%
141,767
+121,232
90
$11.8M 0.3%
56,868
-2,207
91
$11.7M 0.3%
53,270
+1,081
92
$11.7M 0.3%
44,649
+712
93
$11.7M 0.3%
139,099
+3,157
94
$11.6M 0.3%
139,712
-496
95
$11.5M 0.3%
30,057
-1,354
96
$11.4M 0.29%
46,361
+851
97
$11.4M 0.29%
33,688
+470
98
$11.3M 0.29%
46,246
-42,284
99
$11.2M 0.29%
62,727
-1,239
100
$11.2M 0.29%
25,856
+861
2 3
4
5 6