CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WNS Holdings
WNS
$3.24B
| $5.09M | 0.09% |
105,935
+29,911
| +39% | +$1.44M |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $5.08M | 0.09% |
106,979
-6,285
| -6% | -$298K |
|
228
iShares US Treasury Bond ETF
GOVT
$28B
| $4.99M | 0.09% |
219,038
-3,322
| -1% | -$75.6K |
|
229
Schwab International Equity ETF
SCHF
$50.5B
| $4.95M | 0.09% |
253,578
-6,150
| -2% | -$120K |
|
230
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $4.93M | 0.09% |
107,445
-1,446
| -1% | -$66.3K |
|
231
Power Integrations
POWI
$2.52B
| $4.88M | 0.08% |
68,152
+4,125
| +6% | +$295K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $4.82M | 0.08% |
47,090
+10,186
| +28% | +$1.04M |
|
233
Williams-Sonoma
WSM
$24.7B
| $4.77M | 0.08% |
30,028
+1,200
| +4% | +$191K |
|
234
Yeti Holdings
YETI
$2.95B
| $4.76M | 0.08% |
123,590
+7,769
| +7% | +$299K |
|
235
iShares Core US REIT ETF
USRT
$3.11B
| $4.71M | 0.08% |
87,459
-3,164
| -3% | -$170K |
|
236
Ecolab
ECL
$77.6B
| $4.66M | 0.08% |
20,161
-528
| -3% | -$122K |
|
237
Dow Inc
DOW
$17.4B
| $4.57M | 0.08% |
78,936
-14,824
| -16% | -$859K |
|
|
CHUY
238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.52M | 0.08% |
134,078
+27,182
| +25% | +$917K |
|
239
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $4.46M | 0.08% |
87,706
+27,400
| +45% | +$1.39M |
|
240
Citigroup
C
$176B
| $4.45M | 0.08% |
70,298
-6,475
| -8% | -$409K |
|
241
Corteva
CTVA
$49.1B
| $4.41M | 0.08% |
76,521
-1,056
| -1% | -$60.9K |
|
242
MGP Ingredients
MGPI
$622M
| $4.33M | 0.07% |
50,263
+14,843
| +42% | +$1.28M |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.32M | 0.07% |
59,851
-3,635
| -6% | -$262K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.3M | 0.07% |
39,437
-6,463
| -14% | -$704K |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.15M | 0.07% |
41,203
-1,806
| -4% | -$182K |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.1M | 0.07% |
141,197
-7,402
| -5% | -$215K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $4.09M | 0.07% |
9,219
-1,313
| -12% | -$583K |
|
248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $4.05M | 0.07% |
169,734
+1,121
| +0.7% | +$26.8K |
|
|
AZEK
249
DELISTED
The AZEK Co
AZEK
| $4.04M | 0.07% |
80,390
+2,157
| +3% | +$108K |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.02M | 0.07% |
36,542
-913
| -2% | -$101K |
|