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
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
1
$165M 4.24%
1,325,516
-30,297
2
$119M 3.06%
4,215,441
+1,375,199
3
$97.9M 2.52%
+904,828
4
$97.6M 2.51%
718,607
-145,651
5
$95.7M 2.46%
1,093,595
-26,296
6
$75M 1.93%
1,650,472
-592,671
7
$72.2M 1.86%
2,111,715
+261,935
8
$66M 1.7%
1,037,602
-1,246
9
$63.8M 1.64%
2,247,221
+1,113,675
10
$62.2M 1.6%
478,464
+16,990
11
$57.9M 1.49%
447,997
-105,529
12
$57.6M 1.48%
772,305
-17,054
13
$51.2M 1.32%
1,413,904
-26,693
14
$49.2M 1.27%
982,189
+479,833
15
$47.5M 1.22%
948,969
+569,272
16
$44.4M 1.14%
1,677,555
-32,251
17
$43.3M 1.11%
724,123
-37,482
18
$39M 1%
162,511
+2,323
19
$36.7M 0.94%
1,603,165
-81,885
20
$34.7M 0.89%
638,305
-10,293
21
$34.7M 0.89%
878,422
-53,982
22
$32.9M 0.85%
334,969
-24,743
23
$30.6M 0.79%
607,304
+292,128
24
$28.8M 0.74%
779,174
+658,470
25
$28M 0.72%
52,725
-80
1
2 3 4 5