CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$93.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 0.06%
21,051
-59,478
-74% -$6.28M
ENPH icon
252
Enphase Energy
ENPH
$4.85B
$2.21M 0.06%
8,333
-904
-10% -$240K
BX icon
253
Blackstone
BX
$131B
$2.2M 0.06%
29,663
-1,961
-6% -$145K
CLB icon
254
Core Laboratories
CLB
$553M
$2.16M 0.06%
106,404
-15,823
-13% -$321K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 0.05%
44,046
+10,308
+31% +$490K
TTGT icon
256
TechTarget
TTGT
$395M
$2.03M 0.05%
46,095
-8,507
-16% -$375K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.01M 0.05%
24,798
+1,407
+6% +$114K
MA icon
258
Mastercard
MA
$536B
$2M 0.05%
5,765
-229
-4% -$79.6K
UBER icon
259
Uber
UBER
$194B
$1.99M 0.05%
80,597
-7,559
-9% -$187K
DOL icon
260
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.99M 0.05%
45,246
+43
+0.1% +$1.89K
XOP icon
261
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.96M 0.05%
14,445
-320
-2% -$43.5K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.95M 0.05%
17,138
-42,339
-71% -$4.83M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.94M 0.05%
18,383
-1,812
-9% -$191K
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.05%
75,720
+1,897
+3% +$48.3K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.93M 0.05%
+32,954
New +$1.93M
DKNG icon
266
DraftKings
DKNG
$23.7B
$1.9M 0.05%
167,089
+4,517
+3% +$51.4K
WHD icon
267
Cactus
WHD
$2.77B
$1.9M 0.05%
37,747
+3,524
+10% +$177K
PODD icon
268
Insulet
PODD
$24.2B
$1.88M 0.05%
6,396
+624
+11% +$184K
QQQ icon
269
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.05%
7,044
+245
+4% +$65.3K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.86M 0.05%
17,190
-47,857
-74% -$5.18M
CPNG icon
271
Coupang
CPNG
$51.6B
$1.85M 0.05%
125,657
-22,314
-15% -$328K
PEN icon
272
Penumbra
PEN
$10.5B
$1.81M 0.05%
8,136
-1,955
-19% -$435K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.8M 0.05%
121,510
-7,854
-6% -$116K
NEOG icon
274
Neogen
NEOG
$1.24B
$1.77M 0.05%
116,532
-40,214
-26% -$612K
SCHR icon
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.77M 0.05%
36,008
-3,358
-9% -$165K
9 10
11
12 13