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
126
$9.4M 0.24%
24,389
-91
127
$9.38M 0.24%
23,776
+368
128
$9.32M 0.24%
221,235
+4,215
129
$9.26M 0.24%
50,795
-25
130
$9.22M 0.24%
376,786
+2,679
131
$9.03M 0.23%
125,228
-4,373
132
$8.84M 0.23%
86,509
+2,192
133
$8.8M 0.22%
321,280
+5,132
134
$8.73M 0.22%
204,802
-3,577
135
$8.73M 0.22%
82,080
+1,583
136
$8.69M 0.22%
51,627
-675
137
$8.68M 0.22%
110,314
-632
138
$8.68M 0.22%
76,746
+376
139
$8.6M 0.22%
+68,640
140
$8.46M 0.22%
149,445
-6,870
141
$8.42M 0.22%
69,402
+1,320
142
$8.35M 0.21%
44,403
+484
143
$8.32M 0.21%
56,191
+617
144
$8.27M 0.21%
65,617
+618
145
$8.25M 0.21%
30,277
+622
146
$8.22M 0.21%
153,972
-3,638
147
$8.19M 0.21%
+303,230
148
$8.13M 0.21%
87,704
+2,402
149
$8.1M 0.21%
23,337
-82
150
$8.02M 0.2%
273,999
+1,538
4 5
6
7 8