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
101
$11.1M 0.29%
114,102
+1,121
102
$11.1M 0.29%
34,797
-6,382
103
$11.1M 0.29%
50,972
-2,121
104
$11M 0.28%
105,545
-7,076
105
$11M 0.28%
32,779
+604
106
$11M 0.28%
289,214
+363
107
$11M 0.28%
100,086
+117
108
$10.9M 0.28%
129,160
-31,585
109
$10.9M 0.28%
60,179
+51,976
110
$10.8M 0.28%
45,672
-72
111
$10.8M 0.28%
92,266
+1,916
112
$10.8M 0.28%
79,454
+2,097
113
$10.7M 0.28%
75,232
+2,469
114
$10.7M 0.27%
27,825
-21,122
115
$10.7M 0.27%
135,505
+2,255
116
$10.7M 0.27%
224,058
+5,546
117
$10.4M 0.27%
66,369
-1,077
118
$10.4M 0.27%
+39,082
119
$10.3M 0.26%
59,220
+955
120
$10.3M 0.26%
32,073
+87
121
$10.1M 0.26%
125,405
-1,362
122
$10.1M 0.26%
18,517
+17,926
123
$10.1M 0.26%
121,834
-2,367
124
$9.84M 0.25%
72,633
-383
125
$9.83M 0.25%
73,303
+1,889
3 4
5
6 7