CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revolve Group
RVLV
$1.7B
| $1.92M | 0.05% |
88,578
+4,745
| +6% | +$103K |
|
277
Penumbra
PEN
$11B
| $1.91M | 0.05% |
10,091
-11,618
| -54% | -$2.2M |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.05% |
23,391
+13
| +0.1% | +$1.06K |
|
279
LPL Financial
LPLA
$26.6B
| $1.85M | 0.05% |
8,487
+605
| +8% | +$132K |
|
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.84M | 0.05% |
14,765
+1,368
| +10% | +$171K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.05% |
6,799
-70
| -1% | -$18.7K |
|
|
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.8M | 0.05% |
73,823
+1,786
| +2% | +$43.5K |
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.72M | 0.05% |
29,939
+1,509
| +5% | +$86.7K |
|
284
Mastercard
MA
$528B
| $1.7M | 0.05% |
5,994
+144
| +2% | +$40.9K |
|
285
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.69M | 0.05% |
45,203
-1,200
| -3% | -$44.9K |
|
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.69M | 0.05% |
47,105
-1,202
| -2% | -$43.1K |
|
287
Choice Hotels
CHH
$5.41B
| $1.69M | 0.05% |
15,395
+1,960
| +15% | +$215K |
|
288
BJs Wholesale Club
BJ
$12.8B
| $1.66M | 0.04% |
22,767
+2,685
| +13% | +$195K |
|
289
Core Laboratories
CLB
$592M
| $1.65M | 0.04% |
122,227
+6,053
| +5% | +$81.5K |
|
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.04% |
33,738
+1,049
| +3% | +$50.7K |
|
291
Tesla
TSLA
$1.13T
| $1.62M | 0.04% |
6,114
-219
| -3% | -$58.1K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.61M | 0.04% |
20,535
+14,526
| +242% | +$1.14M |
|
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.6M | 0.04% |
51,581
+6,223
| +14% | +$193K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.04% |
44,857
-3,864
| -8% | -$135K |
|
295
CyberArk
CYBR
$23.3B
| $1.54M | 0.04% |
10,246
+1,717
| +20% | +$257K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.04% |
14,166
-204
| -1% | -$21.4K |
|
|
BGRY
297
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.47M | 0.04% |
864,766
+218,859
| +34% | +$372K |
|
|
SNLN
298
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.44M | 0.04% |
98,579
-1,253
| -1% | -$18.3K |
|
299
Automatic Data Processing
ADP
$120B
| $1.41M | 0.04% |
6,244
-463
| -7% | -$105K |
|
300
Union Pacific
UNP
$131B
| $1.38M | 0.04% |
7,066
-322
| -4% | -$62.8K |
|