CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.75B
| $3.45M | 0.09% |
48,812
-771
| -2% | -$54.5K |
|
227
Clarus
CLAR
$141M
| $3.41M | 0.09% |
179,475
-6,324
| -3% | -$120K |
|
228
Ecolab
ECL
$77.6B
| $3.35M | 0.09% |
21,797
-14
| -0.1% | -$2.15K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.34M | 0.09% |
60,300
+2,845
| +5% | +$158K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.09% |
13,486
-2,595
| -16% | -$642K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.3M | 0.08% |
67,152
-5,351
| -7% | -$263K |
|
232
Cohen & Steers
CNS
$3.7B
| $3.28M | 0.08% |
51,563
-1,563
| -3% | -$99.4K |
|
233
Neogen
NEOG
$1.25B
| $3.28M | 0.08% |
135,975
+6,261
| +5% | +$151K |
|
|
DJCB
234
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $3.27M | 0.08% |
145,994
-2,290
| -2% | -$51.3K |
|
235
Exxon Mobil
XOM
$466B
| $3.25M | 0.08% |
37,912
-4,963
| -12% | -$425K |
|
236
Crane NXT
CXT
$3.51B
| $3.22M | 0.08% |
106,008
-66,096
| -38% | -$2.01M |
|
|
PGTI
237
DELISTED
PGT, Inc.
PGTI
| $3.18M | 0.08% |
191,293
-2,580
| -1% | -$42.9K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.07M | 0.08% |
29,088
-620
| -2% | -$65.5K |
|
239
CONMED
CNMD
$1.7B
| $3.05M | 0.08% |
31,890
-821
| -3% | -$78.6K |
|
240
Citigroup
C
$176B
| $3M | 0.08% |
65,313
+9,707
| +17% | +$446K |
|
241
Schwab US REIT ETF
SCHH
$8.38B
| $2.93M | 0.07% |
139,137
+3,824
| +3% | +$80.6K |
|
|
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.91M | 0.07% |
180,018
+3,394
| +2% | +$54.8K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.89M | 0.07% |
49,780
-4,780
| -9% | -$278K |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.87M | 0.07% |
27,844
-503
| -2% | -$51.9K |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.07% |
150,000
-10,000
| -6% | -$190K |
|
246
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.82M | 0.07% |
54,584
+16,390
| +43% | +$846K |
|
247
Ultra Clean Holdings
UCTT
$1.11B
| $2.8M | 0.07% |
93,967
+1,826
| +2% | +$54.4K |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $2.78M | 0.07% |
99,612
+2,924
| +3% | +$81.6K |
|
249
Sensata Technologies
ST
$4.66B
| $2.76M | 0.07% |
66,893
-38,820
| -37% | -$1.6M |
|
250
Progyny
PGNY
$1.94B
| $2.76M | 0.07% |
94,855
-785
| -0.8% | -$22.8K |
|