CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.18B
| $2.56M | 0.07% |
9,237
+305
| +3% | +$84.6K |
|
252
Vanguard Total Stock Market ETF
VTI
$528B
| $2.49M | 0.07% |
13,897
+235
| +2% | +$42.2K |
|
253
Ultra Clean Holdings
UCTT
$1.11B
| $2.49M | 0.07% |
96,494
+2,527
| +3% | +$65.1K |
|
254
Coupang
CPNG
$52.7B
| $2.47M | 0.07% |
147,971
-1,154
| -0.8% | -$19.2K |
|
255
DraftKings
DKNG
$23.1B
| $2.46M | 0.07% |
162,572
| – | – |
|
|
ROCC
256
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.45M | 0.07% |
77,810
+4,314
| +6% | +$136K |
|
257
Clarus
CLAR
$141M
| $2.43M | 0.07% |
180,506
+1,031
| +0.6% | +$13.9K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.06% |
64,506
+432
| +0.7% | +$15.7K |
|
259
Uber
UBER
$190B
| $2.34M | 0.06% |
88,156
-590
| -0.7% | -$15.6K |
|
260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.31M | 0.06% |
28,452
+666
| +2% | +$54K |
|
261
Enpro
NPO
$4.58B
| $2.25M | 0.06% |
26,515
-33,292
| -56% | -$2.83M |
|
262
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.24M | 0.06% |
13,022
+121
| +0.9% | +$20.8K |
|
263
Teleflex
TFX
$5.78B
| $2.24M | 0.06% |
11,101
-4,284
| -28% | -$863K |
|
264
Envista
NVST
$3.54B
| $2.22M | 0.06% |
67,706
-60,334
| -47% | -$1.98M |
|
|
SHYF
265
DELISTED
The Shyft Group
SHYF
| $2.2M | 0.06% |
107,578
+3,442
| +3% | +$70.3K |
|
266
Neogen
NEOG
$1.25B
| $2.19M | 0.06% |
156,746
+20,771
| +15% | +$290K |
|
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.09M | 0.06% |
129,364
-118,556
| -48% | -$1.92M |
|
268
TSMC
TSM
$1.26T
| $2.09M | 0.06% |
30,447
+199
| +0.7% | +$13.6K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.07M | 0.06% |
20,195
-181
| -0.9% | -$18.5K |
|
270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.05M | 0.06% |
79,334
+665
| +0.8% | +$17.2K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.05% |
5
| – | – |
|
272
Pfizer
PFE
$141B
| $1.98M | 0.05% |
45,292
-1,646
| -4% | -$72.1K |
|
273
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.97M | 0.05% |
90,634
-1,637
| -2% | -$35.6K |
|
274
Deere & Co
DE
$128B
| $1.96M | 0.05% |
5,859
+518
| +10% | +$173K |
|
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.94M | 0.05% |
78,732
-4,940
| -6% | -$121K |
|