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
101
$11.8M 0.26%
24,480
+603
102
$11.8M 0.26%
71,267
+1,130
103
$11.7M 0.26%
117,591
+5,776
104
$11.6M 0.25%
208,379
-3,094
105
$11.4M 0.25%
85,302
+4,765
106
$11.3M 0.25%
84,317
+1,036
107
$11.3M 0.25%
50,685
-46,696
108
$11.2M 0.24%
66,775
+56,630
109
$11.1M 0.24%
94,153
+3,882
110
$11.1M 0.24%
89,301
+4,142
111
$11.1M 0.24%
131,503
+88
112
$11.1M 0.24%
23,408
+1,025
113
$10.9M 0.24%
19,598
+19,138
114
$10.9M 0.24%
70,018
+1,016
115
$10.8M 0.24%
29,655
+238
116
$10.8M 0.24%
43,080
+1,627
117
$10.7M 0.23%
129,601
-3,606
118
$10.7M 0.23%
170,220
-2,960
119
$10.7M 0.23%
+43,919
120
$10.7M 0.23%
156,315
-3,195
121
$10.7M 0.23%
68,082
+2,306
122
$10.6M 0.23%
50,820
+1,136
123
$10.6M 0.23%
67,665
+1,627
124
$10.5M 0.23%
60,019
+2,358
125
$10.4M 0.23%
54,414
+2,762
3 4
5
6 7