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
126
$10.4M 0.23%
28,593
-89,709
127
$10.3M 0.23%
36,107
+33,935
128
$10.3M 0.22%
42,539
-962
129
$10.3M 0.22%
55,574
+1,897
130
$10.3M 0.22%
201,357
+8,682
131
$10.2M 0.22%
376,596
-13,140
132
$10.2M 0.22%
157,610
-5,345
133
$10.2M 0.22%
85,220
+5,701
134
$10.1M 0.22%
123,158
+8,289
135
$10.1M 0.22%
374,107
+73,712
136
$10.1M 0.22%
28,342
-149
137
$10M 0.22%
76,370
+931
138
$9.95M 0.22%
62,102
+20,005
139
$9.91M 0.22%
+217,020
140
$9.9M 0.22%
105,630
+47,798
141
$9.87M 0.22%
64,999
+2,800
142
$9.72M 0.21%
23,419
+668
143
$9.66M 0.21%
127,438
+6,689
144
$9.65M 0.21%
52,302
+1,960
145
$9.64M 0.21%
109,766
+923
146
$9.62M 0.21%
49,453
+1,297
147
$9.6M 0.21%
188,384
+60,381
148
$9.58M 0.21%
62,320
+1,296
149
$9.57M 0.21%
69,791
+498
150
$9.5M 0.21%
62,836
+1,265
4 5
6
7 8