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
201
$5.29M 0.12%
204,839
+20,789
202
$5.28M 0.12%
61,169
-1,525
203
$5.12M 0.11%
50,303
-22,244
204
$5.12M 0.11%
70,438
+10
205
$5.11M 0.11%
66,451
-4,000
206
$5.02M 0.11%
53,764
+7,066
207
$5.01M 0.11%
35,239
+1,814
208
$4.92M 0.11%
95,640
+9,140
209
$4.86M 0.11%
32,711
+1,494
210
$4.86M 0.11%
23,901
+553
211
$4.85M 0.11%
13,744
-491
212
$4.83M 0.11%
46,267
+604
213
$4.76M 0.1%
125,432
+3,961
214
$4.68M 0.1%
137,117
-19,782
215
$4.62M 0.1%
142,845
+28,999
216
$4.56M 0.1%
53,126
+3,656
217
$4.55M 0.1%
257,786
-6,466
218
$4.51M 0.1%
55,489
+3,023
219
$4.48M 0.1%
47,555
+1,820
220
$4.45M 0.1%
83,660
-181,570
221
$4.33M 0.09%
75,264
-28
222
$4.26M 0.09%
64,880
+4
223
$4.24M 0.09%
77,181
+196
224
$4.23M 0.09%
196,500
225
$4.23M 0.09%
185,799
+4,096
7 8
9
10 11