CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ligand Pharmaceuticals
LGND
$3.26B
| $9.04M | 0.12% |
90,321
+2,071
| +2% | +$207K |
|
227
Champion Homes, Inc.
SKY
$4.44B
| $8.87M | 0.12% |
93,554
+1,048
| +1% | +$99.4K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.84M | 0.12% |
33,074
-3,639
| -10% | -$973K |
|
229
Merit Medical Systems
MMSI
$5.51B
| $8.7M | 0.12% |
88,026
+4,613
| +6% | +$456K |
|
230
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $8.68M | 0.12% |
+78,790
| New | +$8.68M |
|
|
BCPC
231
Balchem Corporation
BCPC
$5.23B
| $8.5M | 0.11% |
48,318
+2,586
| +6% | +$455K |
|
232
Weatherford International
WFRD
$4.51B
| $8.48M | 0.11% |
99,866
+141
| +0.1% | +$12K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.3M | 0.11% |
294,552
-22,674
| -7% | -$639K |
|
234
Phillips 66
PSX
$53.1B
| $8.2M | 0.11% |
62,351
+701
| +1% | +$92.1K |
|
235
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $8.16M | 0.11% |
55,458
-710
| -1% | -$104K |
|
236
DuPont de Nemours
DD
$32.6B
| $8.12M | 0.11% |
91,154
+16,525
| +22% | +$1.47M |
|
237
Generac Holdings
GNRC
$10.6B
| $7.81M | 0.1% |
49,145
+13,790
| +39% | +$2.19M |
|
238
Kimberly-Clark
KMB
$43B
| $7.8M | 0.1% |
54,787
+21,421
| +64% | +$3.05M |
|
239
Invesco Global Water ETF
PIO
$276M
| $7.8M | 0.1% |
+180,946
| New | +$7.8M |
|
240
Cohen & Steers
CNS
$3.7B
| $7.78M | 0.1% |
81,069
+1,637
| +2% | +$157K |
|
|
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.66M | 0.1% |
196,355
+1,532
| +0.8% | +$59.8K |
|
242
Knife River
KNF
$4.54B
| $7.48M | 0.1% |
83,635
+2,588
| +3% | +$231K |
|
243
Ameris Bancorp
ABCB
$5.08B
| $7.44M | 0.1% |
119,274
+3,328
| +3% | +$208K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.44M | 0.1% |
288,852
+4,820
| +2% | +$124K |
|
245
Novartis
NVS
$251B
| $7.42M | 0.1% |
64,528
+38,408
| +147% | +$4.42M |
|
246
Nova
NVMI
$7.59B
| $7.4M | 0.1% |
35,532
+269
| +0.8% | +$56K |
|
247
Vericel Corp
VCEL
$1.73B
| $7.38M | 0.1% |
174,609
+48,269
| +38% | +$2.04M |
|
248
PJT Partners
PJT
$4.38B
| $7.29M | 0.1% |
54,702
+2,075
| +4% | +$277K |
|
249
Fortinet
FTNT
$60.6B
| $7.26M | 0.1% |
93,631
+2,299
| +3% | +$178K |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.26M | 0.1% |
+42,219
| New | +$7.26M |
|