CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameris Bancorp
ABCB
$5.03B
| $3.33M | 0.08% |
91,042
+15,642
| +21% | +$572K |
|
|
PRFT
227
DELISTED
Perficient Inc
PRFT
| $3.3M | 0.08% |
45,735
+10,219
| +29% | +$738K |
|
228
DraftKings
DKNG
$22.8B
| $3.15M | 0.08% |
162,644
-4,445
| -3% | -$86.1K |
|
229
iShares US Healthcare ETF
IYH
$2.79B
| $3.14M | 0.08% |
+57,465
| New | +$3.14M |
|
230
Schwab US TIPS ETF
SCHP
$14.1B
| $3.06M | 0.07% |
114,268
+2,530
| +2% | +$67.8K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.05M | 0.07% |
116,001
-20,000
| -15% | -$526K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.02M | 0.07% |
28,878
-29,513
| -51% | -$3.08M |
|
233
Core Laboratories
CLB
$601M
| $2.99M | 0.07% |
135,680
+29,276
| +28% | +$646K |
|
234
Neogen
NEOG
$1.24B
| $2.98M | 0.07% |
161,098
+44,566
| +38% | +$825K |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.97M | 0.07% |
54,367
+10,270
| +23% | +$561K |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.95M | 0.07% |
61,352
-2,860
| -4% | -$138K |
|
237
Uber
UBER
$199B
| $2.91M | 0.07% |
91,676
+11,079
| +14% | +$351K |
|
238
Angel Oak Income ETF
CARY
$626M
| $2.88M | 0.07% |
142,263
-716
| -0.5% | -$14.5K |
|
239
Schwab US REIT ETF
SCHH
$8.31B
| $2.85M | 0.07% |
146,280
+6,149
| +4% | +$120K |
|
240
TSMC
TSM
$1.3T
| $2.84M | 0.07% |
30,537
+9,224
| +43% | +$858K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.82M | 0.07% |
70,438
| – | – |
|
242
Autodesk
ADSK
$69.3B
| $2.75M | 0.07% |
13,212
-1,803
| -12% | -$375K |
|
243
Vanguard Energy ETF
VDE
$7.21B
| $2.75M | 0.07% |
+24,053
| New | +$2.75M |
|
|
LGTY
244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | 0.07% |
215,509
+63,376
| +42% | +$799K |
|
245
Lowe's Companies
LOW
$151B
| $2.67M | 0.06% |
13,354
-304
| -2% | -$60.8K |
|
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $2.54M | 0.06% |
27,851
+255
| +0.9% | +$23.3K |
|
247
Eastern Bankshares
EBC
$3.4B
| $2.48M | 0.06% |
196,500
| – | – |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.46M | 0.06% |
39,482
+195
| +0.5% | +$12.2K |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.41M | 0.06% |
23,969
+19,304
| +414% | +$1.94M |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.36M | 0.06% |
52,266
-7,123
| -12% | -$322K |
|