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 | |
|---|---|---|---|---|---|---|
251
Moog
MOG.A
$6.17B
| $7.2M | 0.1% |
35,646
+701
| +2% | +$142K |
|
252
Comcast
CMCSA
$125B
| $7.11M | 0.09% |
170,199
+55,447
| +48% | +$2.32M |
|
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.04M | 0.09% |
+101,949
| New | +$7.04M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.09% |
10
+3
| +43% | +$2.07M |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.9M | 0.09% |
183,753
+9,273
| +5% | +$348K |
|
256
Criteo
CRTO
$1.22B
| $6.86M | 0.09% |
+170,553
| New | +$6.86M |
|
257
Franklin FTSE China ETF
FLCH
$233M
| $6.79M | 0.09% |
337,859
+15,098
| +5% | +$304K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.6M | 0.09% |
159,947
+12,070
| +8% | +$498K |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.52M | 0.09% |
310,096
-14,054
| -4% | -$295K |
|
260
Crane NXT
CXT
$3.51B
| $6.49M | 0.09% |
115,690
+6,409
| +6% | +$360K |
|
261
Stride
LRN
$7.01B
| $6.46M | 0.09% |
+75,765
| New | +$6.46M |
|
262
Iron Mountain
IRM
$27.2B
| $6.45M | 0.09% |
54,307
+11,307
| +26% | +$1.34M |
|
263
Lincoln National
LNC
$7.98B
| $6.38M | 0.09% |
202,340
+79,350
| +65% | +$2.5M |
|
264
Box
BOX
$4.75B
| $6.36M | 0.08% |
+194,172
| New | +$6.36M |
|
265
Medtronic
MDT
$119B
| $6.29M | 0.08% |
69,889
+38,053
| +120% | +$3.43M |
|
266
Corteva
CTVA
$49.1B
| $6.27M | 0.08% |
106,680
+29,413
| +38% | +$1.73M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.25M | 0.08% |
188,086
-6,065
| -3% | -$202K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.15M | 0.08% |
36,888
-44,474
| -55% | -$7.42M |
|
269
Abbott
ABT
$231B
| $6.04M | 0.08% |
52,945
+12,409
| +31% | +$1.41M |
|
270
Gilead Sciences
GILD
$143B
| $5.92M | 0.08% |
70,608
+41,757
| +145% | +$3.5M |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.88M | 0.08% |
140,749
-80,177
| -36% | -$3.35M |
|
272
M/I Homes
MHO
$4.14B
| $5.85M | 0.08% |
34,125
+15,950
| +88% | +$2.73M |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.82M | 0.08% |
59,765
+47,276
| +379% | +$4.61M |
|
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.78M | 0.08% |
57,657
-12,850
| -18% | -$1.29M |
|
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.72M | 0.08% |
+130,585
| New | +$5.72M |
|