CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.4B
| $4.45M | 0.09% |
261,990
-72,222
| -22% | -$1.23M |
|
227
Bank of America
BAC
$367B
| $4.39M | 0.09% |
160,509
-1,007
| -0.6% | -$27.6K |
|
228
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.39M | 0.09% |
159,146
+6,502
| +4% | +$179K |
|
229
Angel Oak Income ETF
CARY
$625M
| $4.35M | 0.09% |
216,209
+13,258
| +7% | +$266K |
|
230
Uber
UBER
$189B
| $4.33M | 0.09% |
94,042
+2,234
| +2% | +$103K |
|
231
LeMaitre Vascular
LMAT
$2.21B
| $4.28M | 0.09% |
78,534
+3,812
| +5% | +$208K |
|
232
Fox Factory Holding Corp
FOXF
$1.22B
| $4.18M | 0.09% |
42,162
+2,418
| +6% | +$240K |
|
233
MGP Ingredients
MGPI
$615M
| $4.16M | 0.09% |
39,406
+2,314
| +6% | +$244K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $4.15M | 0.09% |
55,792
-2,476
| -4% | -$184K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.11M | 0.09% |
40,310
+23,735
| +143% | +$2.42M |
|
236
Dow Inc
DOW
$17.1B
| $4.09M | 0.08% |
79,254
+316
| +0.4% | +$16.3K |
|
237
CONMED
CNMD
$1.7B
| $4.04M | 0.08% |
40,101
+2,699
| +7% | +$272K |
|
238
AMN Healthcare
AMN
$781M
| $3.99M | 0.08% |
46,830
+2,179
| +5% | +$186K |
|
239
InMode
INMD
$944M
| $3.91M | 0.08% |
128,462
+7,387
| +6% | +$225K |
|
240
Corteva
CTVA
$48.6B
| $3.9M | 0.08% |
76,148
-98
| -0.1% | -$5.01K |
|
241
Cohen & Steers
CNS
$3.67B
| $3.87M | 0.08% |
61,798
+4,550
| +8% | +$285K |
|
242
Progyny
PGNY
$1.91B
| $3.84M | 0.08% |
112,896
+5,219
| +5% | +$178K |
|
243
Ameris Bancorp
ABCB
$5.06B
| $3.79M | 0.08% |
98,780
+6,025
| +6% | +$231K |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.75M | 0.08% |
40,649
+428
| +1% | +$39.5K |
|
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $3.75M | 0.08% |
+166,631
| New | +$3.75M |
|
|
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.69M | 0.08% |
103,768
+32,137
| +45% | +$1.14M |
|
247
Core Laboratories
CLB
$587M
| $3.68M | 0.08% |
153,146
+12,264
| +9% | +$294K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.65M | 0.08% |
59,360
+1,387
| +2% | +$85.3K |
|
249
Equinix
EQIX
$75.7B
| $3.6M | 0.07% |
4,960
-192
| -4% | -$139K |
|
250
Vanguard Energy ETF
VDE
$7.17B
| $3.56M | 0.07% |
28,055
+5
| +0% | +$634 |
|