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
1
$183M 4%
1,151,692
+58,365
2
$109M 2.38%
1,014,266
+353,147
3
$92.2M 2.01%
1,205,721
-228,741
4
$88.9M 1.94%
1,780,691
-35,481
5
$88.1M 1.93%
2,299,963
-109,156
6
$81.9M 1.79%
468,985
-52,252
7
$76.5M 1.67%
1,008,575
+978,165
8
$72.2M 1.58%
1,606,875
+124,377
9
$70.4M 1.54%
1,830,490
+403,165
10
$67.4M 1.47%
2,099,158
-387,647
11
$66.8M 1.46%
487,667
+280,406
12
$65.4M 1.43%
2,313,604
-75,879
13
$64.7M 1.41%
349,483
-202,076
14
$64.4M 1.41%
1,039,384
-112,055
15
$63.6M 1.39%
1,469,086
+236,301
16
$59.7M 1.31%
452,213
-6,843
17
$58.7M 1.28%
861,653
-17,894
18
$57.5M 1.26%
2,270,955
+668,661
19
$53.7M 1.17%
1,012,009
-9,887
20
$49.9M 1.09%
161,832
-8,506
21
$49.1M 1.07%
713,971
+7,054
22
$48.8M 1.07%
+1,435,199
23
$42.3M 0.92%
686,095
-19,699
24
$38.9M 0.85%
377,792
-38,934
25
$36.5M 0.8%
354,572
-214,425
1
2 3 4 5