CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.3B
| $3.96M | 0.07% |
44,954
-8,693
| -16% | -$766K |
|
252
Netflix
NFLX
$529B
| $3.93M | 0.07% |
6,477
+2,130
| +49% | +$1.29M |
|
253
CyberArk
CYBR
$23.3B
| $3.93M | 0.07% |
14,798
+581
| +4% | +$154K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.07% |
6
| – | – |
|
255
iShares US Healthcare ETF
IYH
$2.77B
| $3.78M | 0.07% |
61,021
+176
| +0.3% | +$10.9K |
|
256
Lowe's Companies
LOW
$151B
| $3.75M | 0.06% |
14,732
-629
| -4% | -$160K |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.67M | 0.06% |
38,501
+560
| +1% | +$53.3K |
|
258
Johnson & Johnson
JNJ
$430B
| $3.66M | 0.06% |
23,159
-64,367
| -74% | -$10.2M |
|
259
Equinix
EQIX
$75.7B
| $3.62M | 0.06% |
4,389
-504
| -10% | -$416K |
|
260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.62M | 0.06% |
43,569
-2,328
| -5% | -$193K |
|
261
Blackstone
BX
$133B
| $3.6M | 0.06% |
27,390
-8,825
| -24% | -$1.16M |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.51M | 0.06% |
33,756
-732
| -2% | -$76.1K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.49M | 0.06% |
84,844
-91,342
| -52% | -$3.75M |
|
264
Mastercard
MA
$528B
| $3.45M | 0.06% |
7,153
-73
| -1% | -$35.2K |
|
265
CDW
CDW
$22.2B
| $3.33M | 0.06% |
13,001
+649
| +5% | +$166K |
|
266
PTC
PTC
$25.6B
| $3.3M | 0.06% |
17,487
+864
| +5% | +$163K |
|
267
TSMC
TSM
$1.26T
| $3.27M | 0.06% |
24,068
-6,514
| -21% | -$886K |
|
|
268
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.2M | 0.06% |
63,097
-687,328
| -92% | -$34.9M |
|
269
Core Laboratories
CLB
$592M
| $3.13M | 0.05% |
183,282
+53,090
| +41% | +$907K |
|
270
United Rentals
URI
$62.7B
| $3.12M | 0.05% |
4,329
-350
| -7% | -$252K |
|
271
Autodesk
ADSK
$69.5B
| $3.1M | 0.05% |
11,922
+361
| +3% | +$94K |
|
272
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $3.1M | 0.05% |
60,040
-2,002
| -3% | -$104K |
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.09M | 0.05% |
43,596
-1,486
| -3% | -$105K |
|
274
Kinsale Capital Group
KNSL
$10.6B
| $3.09M | 0.05% |
5,883
+1,025
| +21% | +$538K |
|
275
Schwab US REIT ETF
SCHH
$8.38B
| $3.04M | 0.05% |
149,810
+5,185
| +4% | +$105K |
|