CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.3B
| $6.06M | 0.1% |
102,533
+98,504
| +2,445% | +$5.82M |
|
227
DuPont de Nemours
DD
$32.6B
| $6.01M | 0.1% |
74,629
-482
| -0.6% | -$38.8K |
|
228
Moog
MOG.A
$6.17B
| $5.85M | 0.09% |
34,945
+1,233
| +4% | +$206K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.85M | 0.09% |
78,048
-4,879
| -6% | -$365K |
|
230
Ameris Bancorp
ABCB
$5.08B
| $5.84M | 0.09% |
115,946
+6,174
| +6% | +$311K |
|
231
Vericel Corp
VCEL
$1.73B
| $5.8M | 0.09% |
126,340
+20,679
| +20% | +$949K |
|
232
Cohen & Steers
CNS
$3.7B
| $5.76M | 0.09% |
79,432
+5,074
| +7% | +$368K |
|
233
Knife River
KNF
$4.54B
| $5.68M | 0.09% |
+81,047
| New | +$5.68M |
|
234
Group 1 Automotive
GPI
$6.25B
| $5.68M | 0.09% |
+19,122
| New | +$5.68M |
|
235
PJT Partners
PJT
$4.38B
| $5.68M | 0.09% |
+52,627
| New | +$5.68M |
|
236
Genuine Parts
GPC
$19.4B
| $5.68M | 0.09% |
+41,057
| New | +$5.68M |
|
237
RTX Corp
RTX
$211B
| $5.67M | 0.09% |
56,461
+42,574
| +307% | +$4.27M |
|
238
Medpace
MEDP
$13.7B
| $5.6M | 0.09% |
13,593
-15,159
| -53% | -$6.24M |
|
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.57M | 0.09% |
147,877
+1,491
| +1% | +$56.2K |
|
240
Fortinet
FTNT
$60.6B
| $5.5M | 0.09% |
91,332
-2,088
| -2% | -$126K |
|
241
iShares MBS ETF
MBB
$41.3B
| $5.42M | 0.09% |
59,083
+698
| +1% | +$64.1K |
|
242
Franklin FTSE China ETF
FLCH
$233M
| $5.35M | 0.09% |
+322,761
| New | +$5.35M |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $5.17M | 0.08% |
228,871
+9,833
| +4% | +$222K |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.12M | 0.08% |
102,121
+1,250
| +1% | +$62.6K |
|
245
Power Integrations
POWI
$2.51B
| $5.11M | 0.08% |
72,773
+4,621
| +7% | +$324K |
|
246
Yeti Holdings
YETI
$2.96B
| $5.01M | 0.08% |
131,200
+7,610
| +6% | +$290K |
|
247
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $5M | 0.08% |
183,077
-45,004
| -20% | -$1.23M |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.96M | 0.08% |
191,235
-2,088
| -1% | -$54.2K |
|
249
Intel
INTC
$107B
| $4.96M | 0.08% |
160,184
+146,151
| +1,041% | +$4.53M |
|
250
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $4.83M | 0.08% |
106,319
-1,126
| -1% | -$51.1K |
|