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
101
$10.3M 0.26%
35,185
+1,055
102
$10.3M 0.26%
61,032
-1,070
103
$10.3M 0.26%
70,706
-561
104
$10.3M 0.26%
509,162
-254,995
105
$10.3M 0.26%
94,522
+369
106
$10.3M 0.26%
105,214
-416
107
$10.3M 0.26%
42,140
-399
108
$10.2M 0.26%
127,808
+370
109
$10.2M 0.26%
130,488
+1,520
110
$10.2M 0.26%
55,903
+66
111
$10.2M 0.26%
+212,403
112
$10.1M 0.26%
199,965
-1,392
113
$10.1M 0.26%
58,014
+8,561
114
$10.1M 0.26%
44,336
-241
115
$9.98M 0.26%
70,054
+36
116
$9.91M 0.25%
109,656
-110
117
$9.9M 0.25%
54,532
+118
118
$9.89M 0.25%
118,843
+1,252
119
$9.72M 0.25%
32,471
-323
120
$9.71M 0.25%
43,390
+310
121
$9.59M 0.25%
20,174
+576
122
$9.59M 0.25%
60,188
+169
123
$9.51M 0.24%
163,294
+154,733
124
$9.46M 0.24%
+74,684
125
$9.43M 0.24%
185,810
-2,574
3 4
5
6 7