CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $3.1M | 0.08% |
16,605
-5,568
| -25% | -$1.04M |
|
227
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.07M | 0.08% |
39,400
+8,417
| +27% | +$655K |
|
228
Integer Holdings
ITGR
$3.75B
| $3.07M | 0.08% |
49,283
+471
| +1% | +$29.3K |
|
229
Ecolab
ECL
$77.6B
| $3.06M | 0.08% |
21,197
-600
| -3% | -$86.6K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $3.05M | 0.08% |
30,009
+4,061
| +16% | +$412K |
|
231
DexCom
DXCM
$31.6B
| $3.04M | 0.08% |
37,796
-12,256
| -24% | -$987K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.04M | 0.08% |
29,851
+763
| +3% | +$77.6K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.92M | 0.08% |
67,983
+831
| +1% | +$35.7K |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.92M | 0.08% |
70,438
| – | – |
|
235
AeroVironment
AVAV
$11.3B
| $2.88M | 0.08% |
+34,510
| New | +$2.88M |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.86M | 0.08% |
67,999
+11,654
| +21% | +$489K |
|
237
Simpson Manufacturing
SSD
$8.15B
| $2.85M | 0.08% |
36,398
+533
| +1% | +$41.8K |
|
238
Vicor
VICR
$2.33B
| $2.85M | 0.08% |
48,241
+743
| +2% | +$43.9K |
|
|
LGTY
239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.81M | 0.08% |
183,382
+3,364
| +2% | +$51.5K |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.81M | 0.08% |
47,637
-2,143
| -4% | -$126K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.08% |
13,274
+6,335
| +91% | +$1.33M |
|
242
Omnicell
OMCL
$1.47B
| $2.72M | 0.07% |
31,306
+501
| +2% | +$43.6K |
|
243
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.71M | 0.07% |
54,546
-38
| -0.1% | -$1.89K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.71M | 0.07% |
135,000
-15,000
| -10% | -$301K |
|
245
Blackstone
BX
$133B
| $2.65M | 0.07% |
31,624
+9,750
| +45% | +$816K |
|
246
CONMED
CNMD
$1.7B
| $2.61M | 0.07% |
32,598
+708
| +2% | +$56.8K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.07% |
10,559
-2,927
| -22% | -$719K |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $2.58M | 0.07% |
99,718
+106
| +0.1% | +$2.75K |
|
249
Schwab US REIT ETF
SCHH
$8.38B
| $2.58M | 0.07% |
138,015
-1,122
| -0.8% | -$21K |
|
250
Lowe's Companies
LOW
$151B
| $2.57M | 0.07% |
13,678
+214
| +2% | +$40.2K |
|