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
151
$7.57M 0.19%
30,521
-1,875
152
$7.48M 0.19%
22,630
-1,276
153
$7.48M 0.19%
197,248
+152,391
154
$7.46M 0.19%
260,383
-52,101
155
$7.43M 0.19%
54,772
+1,280
156
$7.32M 0.19%
146,311
-72,383
157
$7.22M 0.19%
267,135
-28,042
158
$7.1M 0.18%
84,269
-8,306
159
$6.96M 0.18%
32,751
-3,208
160
$6.87M 0.18%
59,697
-1,511
161
$6.73M 0.17%
170,774
-20,180
162
$6.72M 0.17%
121,530
-79,798
163
$6.63M 0.17%
327,496
-7,524
164
$6.49M 0.17%
18,264
-2,330
165
$6.38M 0.16%
61,346
+303
166
$6.2M 0.16%
40,458
-5,086
167
$6.14M 0.16%
216,347
+22,886
168
$6.14M 0.16%
206,802
-3,160
169
$6.11M 0.16%
58,715
-8,991
170
$6.01M 0.15%
107,480
-14,710
171
$5.98M 0.15%
58,391
+28,540
172
$5.9M 0.15%
155,084
+1,531
173
$5.85M 0.15%
267,594
-6,408
174
$5.83M 0.15%
120,505
+8,165
175
$5.82M 0.15%
117,633
-32,001
5 6
7
8 9