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
176
$5.39M 0.14%
186,753
-4,302
177
$5.25M 0.13%
23,353
-516
178
$5.21M 0.13%
53,438
+3,135
179
$5.17M 0.13%
34,534
-149
180
$5.16M 0.13%
69,406
+59,885
181
$5.13M 0.13%
53,576
-8,522
182
$5.11M 0.13%
7,779
-1,685
183
$5.03M 0.13%
61,372
+203
184
$5.02M 0.13%
105,400
+35,235
185
$4.93M 0.13%
128,040
-25,963
186
$4.93M 0.13%
59,318
-523
187
$4.9M 0.13%
59,807
-22,205
188
$4.9M 0.13%
65,636
-395
189
$4.85M 0.12%
44,260
-2,007
190
$4.83M 0.12%
106,685
-4,600
191
$4.66M 0.12%
50,809
+329
192
$4.62M 0.12%
89,544
+434
193
$4.54M 0.12%
190,166
+30,123
194
$4.48M 0.11%
69,451
+3,000
195
$4.47M 0.11%
247,920
-9,866
196
$4.47M 0.11%
57,951
+4,187
197
$4.37M 0.11%
45,972
-1,583
198
$4.35M 0.11%
62,396
-1,779
199
$4.33M 0.11%
120,338
-585,605
200
$4.31M 0.11%
57,422
-1,581
6 7
8
9 10