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
201
$3.89M 0.1%
76,266
-11,951
202
$3.85M 0.1%
35,320
+30,362
203
$3.78M 0.1%
33,399
-4,397
204
$3.72M 0.1%
5,672
-667
205
$3.65M 0.09%
70,946
-4,086
206
$3.64M 0.09%
136,001
207
$3.64M 0.09%
58,171
-1,580
208
$3.63M 0.09%
42,763
+3,363
209
$3.62M 0.09%
29,628
-304
210
$3.6M 0.09%
58,173
+174
211
$3.57M 0.09%
+164,411
212
$3.55M 0.09%
75,400
-13,147
213
$3.5M 0.09%
+32,856
214
$3.39M 0.09%
196,500
215
$3.34M 0.09%
31,624
-5,422
216
$3.3M 0.08%
124,012
-24,566
217
$3.28M 0.08%
72,600
-2,713
218
$3.26M 0.08%
70,438
219
$3.24M 0.08%
50,182
-1,735
220
$3.09M 0.08%
21,223
+26
221
$3.06M 0.08%
75,705
-2,105
222
$3.01M 0.08%
33,912
-2,486
223
$2.99M 0.08%
166,736
-24,869
224
$2.99M 0.08%
136,519
-8,508
225
$2.98M 0.08%
+32,654
7 8
9
10 11