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
176
$6.93M 0.15%
125,285
-93,771
177
$6.89M 0.15%
62,098
-452
178
$6.87M 0.15%
148,877
-51,541
179
$6.55M 0.14%
191,055
-89,612
180
$6.49M 0.14%
256,854
-71,550
181
$6.47M 0.14%
172,104
+9,029
182
$6.4M 0.14%
28,796
+362
183
$6.08M 0.13%
46,167
+7,773
184
$5.97M 0.13%
111,285
-25,090
185
$5.96M 0.13%
16,792
-116
186
$5.89M 0.13%
62,090
-6,413
187
$5.7M 0.12%
23,869
+1,530
188
$5.68M 0.12%
89,110
+1,735
189
$5.67M 0.12%
34,683
+1,965
190
$5.64M 0.12%
66,031
+4,954
191
$5.64M 0.12%
26,324
+101
192
$5.58M 0.12%
64,175
-1,453
193
$5.56M 0.12%
50,480
+11,615
194
$5.5M 0.12%
178,629
+84
195
$5.47M 0.12%
59,003
+11,343
196
$5.44M 0.12%
156,000
+19,060
197
$5.38M 0.12%
105,713
+132
198
$5.36M 0.12%
59,083
+2,304
199
$5.33M 0.12%
16,081
+18
200
$5.33M 0.12%
+59,841
6 7
8
9 10