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
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
1
$150M 3.84%
1,183,787
+32,095
2
$112M 2.86%
1,092,718
+78,452
3
$111M 2.84%
865,689
+378,022
4
$108M 2.75%
2,244,002
+463,311
5
$81.1M 2.07%
+2,751,671
6
$78.1M 2%
1,092,395
-113,326
7
$73.8M 1.89%
2,346,896
+46,933
8
$72.3M 1.85%
1,002,344
-6,231
9
$66.4M 1.7%
1,850,606
+20,116
10
$65.3M 1.67%
1,038,522
-862
11
$62.6M 1.6%
457,986
-10,999
12
$58M 1.48%
1,915,526
-183,632
13
$55.9M 1.43%
1,731,029
+295,830
14
$50.7M 1.29%
2,272,926
+1,971
15
$48.2M 1.23%
350,320
+837
16
$46.4M 1.19%
807,221
-54,432
17
$44.4M 1.13%
386,740
-65,473
18
$40.6M 1.04%
158,259
-3,573
19
$40.4M 1.03%
1,774,693
-538,911
20
$33.3M 0.85%
630,447
-55,648
21
$33.1M 0.85%
911,061
-558,025
22
$31.4M 0.8%
359,610
+5,038
23
$30.2M 0.77%
377,141
-651
24
$29.1M 0.74%
985,197
+929,522
25
$27.6M 0.71%
57,691
+286
1
2 3 4 5