CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.2B
| $7.74M | 0.09% |
123,065
+13,801
| +13% | +$868K |
|
252
Walmart
WMT
$781B
| $7.61M | 0.09% |
86,706
+39,668
| +84% | +$3.48M |
|
253
Citigroup
C
$174B
| $7.52M | 0.09% |
105,762
+8,790
| +9% | +$625K |
|
254
Invesco Global Water ETF
PIO
$271M
| $7.43M | 0.09% |
185,107
+4,447
| +2% | +$178K |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.4M | 0.09% |
43,499
+455
| +1% | +$77.4K |
|
256
Tesla
TSLA
$1.06T
| $7.39M | 0.09% |
28,196
+19,607
| +228% | +$5.14M |
|
257
Calix
CALX
$3.85B
| $7.37M | 0.09% |
208,017
+57,400
| +38% | +$2.03M |
|
258
Boot Barn
BOOT
$5.56B
| $7.37M | 0.09% |
68,601
-397
| -0.6% | -$42.7K |
|
259
Ameris Bancorp
ABCB
$4.98B
| $7.31M | 0.09% |
127,057
+1,615
| +1% | +$93K |
|
260
Datadog
DDOG
$47B
| $7.3M | 0.09% |
73,605
+71,398
| +3,235% | +$7.08M |
|
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $7.3M | 0.09% |
110,548
+7,756
| +8% | +$512K |
|
262
Safety Insurance
SAFT
$1.08B
| $7.23M | 0.09% |
+91,664
| New | +$7.23M |
|
263
Abbott
ABT
$229B
| $7.23M | 0.09% |
54,781
+4,945
| +10% | +$653K |
|
264
West Pharmaceutical
WST
$17.5B
| $7.23M | 0.09% |
32,275
-4,681
| -13% | -$1.05M |
|
265
Comfort Systems
FIX
$24.6B
| $7.21M | 0.09% |
22,367
+1,532
| +7% | +$494K |
|
266
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $7.21M | 0.09% |
54,149
-1,047
| -2% | -$139K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.18M | 0.09% |
306,041
+11,035
| +4% | +$259K |
|
268
Vanguard Utilities ETF
VPU
$7.25B
| $7.12M | 0.09% |
41,706
+31,039
| +291% | +$5.3M |
|
269
Nova
NVMI
$6.97B
| $7.05M | 0.08% |
38,225
+1,251
| +3% | +$231K |
|
270
Cohen & Steers
CNS
$3.64B
| $7.04M | 0.08% |
87,745
+1,670
| +2% | +$134K |
|
271
Sensient Technologies
SXT
$4.75B
| $7.01M | 0.08% |
94,156
+88,041
| +1,440% | +$6.55M |
|
272
Cigna
CI
$80.3B
| $6.95M | 0.08% |
21,140
+1,543
| +8% | +$507K |
|
273
Congress SMid Growth ETF
CSMD
$349M
| $6.84M | 0.08% |
247,317
+45,286
| +22% | +$1.25M |
|
274
Onto Innovation
ONTO
$5.09B
| $6.77M | 0.08% |
55,800
+8,498
| +18% | +$1.03M |
|
275
Dow Inc
DOW
$17.3B
| $6.74M | 0.08% |
192,157
+31,192
| +19% | +$1.09M |
|