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
126
$9.75M 0.25%
61,675
+2,298
127
$9.63M 0.25%
24,748
-638
128
$9.61M 0.25%
44,842
+31,568
129
$9.55M 0.25%
210,012
+591
130
$9.44M 0.24%
44,024
+42,383
131
$9.27M 0.24%
80,765
+1,588
132
$9.2M 0.24%
81,675
+66,280
133
$9.09M 0.23%
+61,340
134
$8.95M 0.23%
62,614
-985
135
$8.84M 0.23%
42,181
-3,833
136
$8.78M 0.23%
225,272
+4,788
137
$8.68M 0.22%
423,022
-66,649
138
$8.6M 0.22%
184,340
-20,811
139
$8.35M 0.21%
91,580
-1,469
140
$8.27M 0.21%
52,053
-1,578
141
$8.16M 0.21%
34,671
-1,424
142
$8.08M 0.21%
123,185
-14,146
143
$8.05M 0.21%
56,722
-1,072
144
$7.94M 0.2%
83,882
+1,171
145
$7.91M 0.2%
+207,731
146
$7.69M 0.2%
70,513
+1,792
147
$7.68M 0.2%
151,911
-16,621
148
$7.68M 0.2%
110,279
-9,817
149
$7.63M 0.2%
19,638
-552
150
$7.59M 0.2%
162,632
+94,649
4 5
6
7 8