CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51.2M
2
HON icon
Honeywell
HON
+$31.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$57M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$3.56B
$2.33M 0.06%
46,075
-3,302
-7% -$167K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.33M 0.06%
5
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.24M 0.05%
56,728
-140,520
-71% -$5.55M
MUB icon
254
iShares National Muni Bond ETF
MUB
$39.2B
$2.23M 0.05%
20,736
-315
-1% -$33.9K
DOL icon
255
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$2.22M 0.05%
47,574
+2,328
+5% +$109K
PODD icon
256
Insulet
PODD
$24.8B
$2.19M 0.05%
6,867
+471
+7% +$150K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.05%
44,436
+390
+0.9% +$19.1K
NVST icon
258
Envista
NVST
$3.46B
$2.15M 0.05%
52,481
+741
+1% +$30.3K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$119B
$2.11M 0.05%
8,646
-36,196
-81% -$8.84M
DE icon
260
Deere & Co
DE
$129B
$2.09M 0.05%
5,056
-1,608
-24% -$664K
QQQ icon
261
Invesco QQQ Trust
QQQ
$369B
$2.06M 0.05%
6,404
-640
-9% -$205K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.05M 0.05%
24,900
+102
+0.4% +$8.38K
TFX icon
263
Teleflex
TFX
$5.76B
$2.04M 0.05%
8,059
-1,052
-12% -$267K
PEN icon
264
Penumbra
PEN
$11.2B
$2.02M 0.05%
7,250
-886
-11% -$247K
CDW icon
265
CDW
CDW
$22.1B
$2M 0.05%
10,267
+1,062
+12% +$207K
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
$1.98M 0.05%
77,464
+1,744
+2% +$44.6K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.97M 0.05%
18,014
-369
-2% -$40.4K
XOP icon
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.9M 0.05%
14,889
+444
+3% +$56.7K
BGRY
269
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.9M 0.05%
1,375,266
+291,641
+27% +$402K
SPEM icon
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.89M 0.05%
55,359
+1,662
+3% +$56.7K
BX icon
271
Blackstone
BX
$135B
$1.89M 0.05%
21,463
-8,200
-28% -$720K
IHDG icon
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.88M 0.05%
47,712
+525
+1% +$20.7K
BCI icon
273
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.85M 0.04%
89,231
+9,333
+12% +$194K
PBH icon
274
Prestige Consumer Healthcare
PBH
$3.25B
$1.85M 0.04%
29,513
+2,389
+9% +$150K
CYBR icon
275
CyberArk
CYBR
$23.7B
$1.85M 0.04%
12,478
+1,207
+11% +$179K
9 10
11
12 13