CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$3.71B
$2.94M 0.08%
42,921
-6,362
-13% -$436K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$13.9B
$2.89M 0.07%
55,869
+6,010
+12% +$311K
SPLG icon
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.89M 0.07%
64,212
-3,787
-6% -$170K
CARY icon
229
Angel Oak Income ETF
CARY
$622M
$2.87M 0.07%
+142,979
New +$2.87M
DE icon
230
Deere & Co
DE
$127B
$2.86M 0.07%
6,664
+805
+14% +$345K
ADSK icon
231
Autodesk
ADSK
$67.9B
$2.81M 0.07%
15,015
-1,590
-10% -$297K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.73M 0.07%
17,986
+10,746
+148% +$1.63M
LOW icon
233
Lowe's Companies
LOW
$146B
$2.72M 0.07%
13,658
-20
-0.1% -$3.99K
SCHH icon
234
Schwab US REIT ETF
SCHH
$8.24B
$2.7M 0.07%
140,131
+2,116
+2% +$40.8K
UCTT icon
235
Ultra Clean Holdings
UCTT
$1.06B
$2.7M 0.07%
81,527
-14,967
-16% -$496K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.64M 0.07%
44,914
-2,723
-6% -$160K
AVAV icon
237
AeroVironment
AVAV
$11.9B
$2.63M 0.07%
30,756
-3,754
-11% -$322K
CNMD icon
238
CONMED
CNMD
$1.64B
$2.63M 0.07%
29,628
-2,970
-9% -$263K
PGNY icon
239
Progyny
PGNY
$2.02B
$2.54M 0.07%
81,595
-14,094
-15% -$439K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$724B
$2.5M 0.06%
7,118
-16,497
-70% -$5.8M
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 0.06%
59,389
-5,117
-8% -$215K
PRFT
242
DELISTED
Perficient Inc
PRFT
$2.48M 0.06%
35,516
-19,037
-35% -$1.33M
GLTR icon
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.46M 0.06%
27,596
-856
-3% -$76.4K
JMUB icon
244
JPMorgan Municipal ETF
JMUB
$3.45B
$2.45M 0.06%
49,377
-482,045
-91% -$24M
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.4M 0.06%
44,097
-101,999
-70% -$5.56M
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.4M 0.06%
39,287
+9,348
+31% +$570K
PFE icon
247
Pfizer
PFE
$141B
$2.37M 0.06%
46,344
+1,052
+2% +$53.9K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 0.06%
5
– –
TFX icon
249
Teleflex
TFX
$5.57B
$2.27M 0.06%
9,111
-1,990
-18% -$497K
LGTY
250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.23M 0.06%
152,133
-31,249
-17% -$459K
8 9
10
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