CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US REIT ETF
USRT
$3.11B
| $4.92M | 0.09% |
90,623
-14,603
| -14% | -$793K |
|
227
Ameris Bancorp
ABCB
$5.08B
| $4.87M | 0.09% |
91,856
-6,924
| -7% | -$367K |
|
228
Perion Network
PERI
$413M
| $4.83M | 0.09% |
156,364
-19,664
| -11% | -$607K |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $4.82M | 0.09% |
113,264
-20,695
| -15% | -$880K |
|
230
WNS Holdings
WNS
$3.24B
| $4.8M | 0.09% |
76,024
-3,137
| -4% | -$198K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $4.8M | 0.09% |
259,728
-2,262
| -0.9% | -$41.8K |
|
232
CONMED
CNMD
$1.7B
| $4.8M | 0.09% |
43,806
+3,705
| +9% | +$406K |
|
233
Blackstone
BX
$133B
| $4.74M | 0.09% |
36,215
+9,699
| +37% | +$1.27M |
|
234
Moog
MOG.A
$6.17B
| $4.61M | 0.08% |
+31,825
| New | +$4.61M |
|
235
LeMaitre Vascular
LMAT
$2.21B
| $4.4M | 0.08% |
77,454
-1,080
| -1% | -$61.3K |
|
236
Progyny
PGNY
$1.94B
| $4.39M | 0.08% |
117,975
+5,079
| +4% | +$189K |
|
237
Invesco QQQ Trust
QQQ
$368B
| $4.31M | 0.08% |
10,532
+2,137
| +25% | +$875K |
|
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.31M | 0.08% |
43,009
+26,843
| +166% | +$2.69M |
|
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.28M | 0.08% |
148,599
-25,921
| -15% | -$746K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $4.24M | 0.08% |
53,647
-2,145
| -4% | -$170K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.21M | 0.08% |
63,486
+4,126
| +7% | +$274K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.12M | 0.08% |
+70,540
| New | +$4.12M |
|
243
Ecolab
ECL
$77.6B
| $4.1M | 0.08% |
20,689
+193
| +0.9% | +$38.3K |
|
|
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.09M | 0.08% |
106,896
+3,128
| +3% | +$120K |
|
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $4.05M | 0.07% |
168,613
+1,982
| +1% | +$47.6K |
|
246
Citigroup
C
$176B
| $3.95M | 0.07% |
76,773
+1,999
| +3% | +$103K |
|
247
Equinix
EQIX
$75.7B
| $3.94M | 0.07% |
4,893
-67
| -1% | -$54K |
|
248
AMN Healthcare
AMN
$799M
| $3.92M | 0.07% |
52,358
+5,528
| +12% | +$414K |
|
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.82M | 0.07% |
45,897
-148
| -0.3% | -$12.3K |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.81M | 0.07% |
37,455
-3,194
| -8% | -$325K |
|