CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.5B
| $6.57M | 0.09% |
108,551
-112,908
| -51% | -$6.83M |
|
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.47M | 0.09% |
102,792
+843
| +0.8% | +$53.1K |
|
253
Dow Inc
DOW
$16.9B
| $6.46M | 0.09% |
160,965
-39,325
| -20% | -$1.58M |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.45M | 0.09% |
189,080
+5,327
| +3% | +$182K |
|
255
Rambus
RMBS
$8.11B
| $6.38M | 0.09% |
+120,733
| New | +$6.38M |
|
256
Crane NXT
CXT
$3.54B
| $6.31M | 0.09% |
108,429
-7,261
| -6% | -$423K |
|
257
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.31M | 0.09% |
299,512
-10,584
| -3% | -$223K |
|
258
Franklin FTSE China ETF
FLCH
$229M
| $6.25M | 0.09% |
339,697
+1,838
| +0.5% | +$33.8K |
|
259
Group 1 Automotive
GPI
$6.21B
| $6.23M | 0.09% |
14,774
-16,553
| -53% | -$6.98M |
|
260
Corteva
CTVA
$49.3B
| $6.22M | 0.09% |
109,264
+2,584
| +2% | +$147K |
|
261
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.16M | 0.08% |
267,845
+38,505
| +17% | +$885K |
|
262
Congress SMid Growth ETF
CSMD
$354M
| $6.04M | 0.08% |
202,031
+182,687
| +944% | +$5.47M |
|
263
CyberArk
CYBR
$23.1B
| $6.02M | 0.08% |
18,080
+1,365
| +8% | +$455K |
|
264
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $6.01M | 0.08% |
133,424
+2,839
| +2% | +$128K |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.99M | 0.08% |
156,019
-3,928
| -2% | -$151K |
|
266
Yeti Holdings
YETI
$2.94B
| $5.97M | 0.08% |
154,940
+19,103
| +14% | +$736K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.88M | 0.08% |
35,825
-1,063
| -3% | -$175K |
|
268
Omnicom Group
OMC
$15.2B
| $5.85M | 0.08% |
67,969
-66,633
| -50% | -$5.73M |
|
269
RTX Corp
RTX
$212B
| $5.82M | 0.08% |
50,322
-30,716
| -38% | -$3.55M |
|
270
Kinder Morgan
KMI
$59.4B
| $5.81M | 0.08% |
211,986
+5,675
| +3% | +$155K |
|
271
Abbott
ABT
$231B
| $5.64M | 0.08% |
49,836
-3,109
| -6% | -$352K |
|
272
Vanguard Financials ETF
VFH
$13B
| $5.61M | 0.08% |
47,481
-593
| -1% | -$70K |
|
273
Primoris Services
PRIM
$6.33B
| $5.58M | 0.08% |
+73,039
| New | +$5.58M |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.54M | 0.08% |
122,204
+46,259
| +61% | +$2.1M |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.48M | 0.08% |
197,856
+5,913
| +3% | +$164K |
|