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
151
$9.3M 0.2%
66,620
-16,900
152
$9.18M 0.2%
198,814
+17,857
153
$9.06M 0.2%
111,926
+5,781
154
$9.04M 0.2%
110,946
+3,762
155
$8.99M 0.2%
83,297
-16,297
156
$8.84M 0.19%
44,310
+3,323
157
$8.83M 0.19%
80,497
-14,582
158
$8.61M 0.19%
104,308
-1,136
159
$8.6M 0.19%
47,216
-118
160
$8.57M 0.19%
76,340
-2,354
161
$8.45M 0.18%
315,612
-2,534
162
$8.4M 0.18%
275,068
-4,248
163
$8.4M 0.18%
145,860
-2,570
164
$8.14M 0.18%
63,640
+188
165
$8.02M 0.18%
82,012
-684
166
$7.96M 0.17%
29,205
+2,128
167
$7.95M 0.17%
42,275
+13,687
168
$7.84M 0.17%
52,478
+2,832
169
$7.82M 0.17%
48,333
+1,780
170
$7.53M 0.16%
318,192
-75,324
171
$7.5M 0.16%
154,003
+18,359
172
$7.32M 0.16%
63,278
+5,214
173
$7.08M 0.15%
140,848
-624,143
174
$7.02M 0.15%
9,464
+48
175
$6.98M 0.15%
380,022
-29,908
5 6
7
8 9