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
151
$7.87M 0.2%
86,185
+965
152
$7.84M 0.2%
63,979
+1,659
153
$7.59M 0.19%
156,290
-13,930
154
$7.58M 0.19%
29,762
+557
155
$7.43M 0.19%
80,458
-2,839
156
$7.33M 0.19%
64,479
+1,643
157
$7.31M 0.19%
47,976
-357
158
$7.18M 0.18%
108,715
-16,570
159
$7.17M 0.18%
113,841
+1,915
160
$7.06M 0.18%
55,088
+2,610
161
$6.93M 0.18%
63,360
-3,260
162
$6.88M 0.18%
28,314
-28
163
$6.84M 0.17%
97,918
-6,390
164
$6.59M 0.17%
59,023
+30,706
165
$6.57M 0.17%
48,225
+1,009
166
$6.54M 0.17%
89,335
+34
167
$6.52M 0.17%
334,642
+16,450
168
$6.51M 0.17%
64,068
-12,272
169
$6.24M 0.16%
203,430
-1,409
170
$6.2M 0.16%
148,775
-102
171
$5.96M 0.15%
379,296
-726
172
$5.86M 0.15%
255,741
-19,327
173
$5.71M 0.15%
273,330
+16,476
174
$5.7M 0.15%
272,111
-43,501
175
$5.47M 0.14%
144,868
+19,436
5 6
7
8 9