CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
226
Balchem Corporation
BCPC
$5.05B
| $4.2M | 0.09% |
30,702
+2,046
| +7% | +$280K |
|
227
Installed Building Products
IBP
$7.21B
| $4.13M | 0.09% |
48,854
-6,144
| -11% | -$519K |
|
228
Omnicell
OMCL
$1.46B
| $4.06M | 0.09% |
31,381
+1,522
| +5% | +$197K |
|
229
Vail Resorts
MTN
$5.37B
| $4.05M | 0.09% |
15,551
-1,365
| -8% | -$355K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.03M | 0.09% |
72,503
-24,707
| -25% | -$1.37M |
|
231
Simpson Manufacturing
SSD
$7.96B
| $4.01M | 0.09% |
36,790
+1,765
| +5% | +$192K |
|
232
Neogen
NEOG
$1.21B
| $4M | 0.09% |
129,714
+26,630
| +26% | +$821K |
|
233
Integer Holdings
ITGR
$3.59B
| $4M | 0.09% |
49,583
+15,125
| +44% | +$1.22M |
|
234
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.99M | 0.09% |
160,043
-103,935
| -39% | -$2.59M |
|
|
RADA
235
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.94M | 0.09% |
+283,090
| New | +$3.94M |
|
236
Ameris Bancorp
ABCB
$5.07B
| $3.93M | 0.09% |
89,498
+23,118
| +35% | +$1.01M |
|
237
Ultra Clean Holdings
UCTT
$1.11B
| $3.91M | 0.09% |
+92,141
| New | +$3.91M |
|
238
Ecolab
ECL
$76.4B
| $3.85M | 0.08% |
21,811
-31
| -0.1% | -$5.47K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.81M | 0.08% |
28,317
+19,592
| +225% | +$2.64M |
|
240
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.76M | 0.08% |
54,560
-24,181
| -31% | -$1.67M |
|
241
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.75M | 0.08% |
70,165
+32,232
| +85% | +$1.72M |
|
242
Core Laboratories
CLB
$577M
| $3.71M | 0.08% |
+117,089
| New | +$3.71M |
|
|
LGTY
243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.68M | 0.08% |
176,624
+67,707
| +62% | +$1.41M |
|
244
Tesla
TSLA
$1.12T
| $3.62M | 0.08% |
+10,068
| New | +$3.62M |
|
|
SHYF
245
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.08% |
98,832
+24,849
| +34% | +$897K |
|
246
Exxon Mobil
XOM
$480B
| $3.54M | 0.08% |
42,875
-29,789
| -41% | -$2.46M |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.53M | 0.08% |
57,455
+52,865
| +1,152% | +$3.25M |
|
|
DJCB
248
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.53M | 0.08% |
148,284
-7,090
| -5% | -$169K |
|
249
Cerence
CRNC
$403M
| $3.52M | 0.08% |
97,530
+66,375
| +213% | +$2.4M |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $3.51M | 0.08% |
28,347
-542
| -2% | -$67.2K |
|