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
176
$5.78M 0.15%
358,776
-11,908
177
$5.68M 0.15%
68,482
-458
178
$5.58M 0.14%
69,734
+1,512
179
$5.47M 0.14%
111,955
-765
180
$5.31M 0.14%
57,269
+4,265
181
$5.22M 0.13%
69,950
-8,169
182
$5.13M 0.13%
178,511
+2
183
$5.05M 0.13%
46,481
+19,966
184
$4.78M 0.12%
133,952
-3,644
185
$4.71M 0.12%
93,524
+2,467
186
$4.67M 0.12%
205,735
+11,881
187
$4.6M 0.12%
71,451
188
$4.59M 0.12%
47,113
+1,000
189
$4.52M 0.12%
136,568
-240,930
190
$4.45M 0.11%
27,563
-4,647
191
$4.45M 0.11%
75,642
+204
192
$4.41M 0.11%
40,014
-1,845
193
$4.36M 0.11%
43,985
-1,483
194
$4.24M 0.11%
41,208
-2,688
195
$4.23M 0.11%
41,161
+6,545
196
$4.18M 0.11%
61,376
-1,127
197
$4.17M 0.11%
58,119
-281
198
$4.11M 0.11%
13,291
+204
199
$3.92M 0.1%
+94,928
200
$3.91M 0.1%
44,097
-32,873
6 7
8
9 10