CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.77M 0.05%
53,697
+2,116
+4% +$69.7K
BCI icon
277
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.76M 0.05%
79,898
+564
+0.7% +$12.4K
NVST icon
278
Envista
NVST
$3.5B
$1.74M 0.04%
51,740
-15,966
-24% -$538K
RVLV icon
279
Revolve Group
RVLV
$1.65B
$1.72M 0.04%
77,151
-11,427
-13% -$254K
PBH icon
280
Prestige Consumer Healthcare
PBH
$3.28B
$1.7M 0.04%
27,124
+2,804
+12% +$176K
BJ icon
281
BJs Wholesale Club
BJ
$12.7B
$1.69M 0.04%
25,532
+2,765
+12% +$183K
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.68M 0.04%
47,187
+82
+0.2% +$2.92K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
$1.66M 0.04%
49,290
+13,037
+36% +$439K
CDW icon
284
CDW
CDW
$22B
$1.64M 0.04%
9,205
+1,104
+14% +$197K
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.04%
75,000
-60,000
-44% -$1.31M
TSM icon
286
TSMC
TSM
$1.24T
$1.59M 0.04%
21,313
-9,134
-30% -$680K
TMO icon
287
Thermo Fisher Scientific
TMO
$187B
$1.58M 0.04%
2,866
+247
+9% +$136K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.57M 0.04%
16,408
-1,212,368
-99% -$116M
PTC icon
289
PTC
PTC
$25.8B
$1.56M 0.04%
12,982
+1,408
+12% +$169K
CW icon
290
Curtiss-Wright
CW
$18.2B
$1.56M 0.04%
9,316
+843
+10% +$141K
UNP icon
291
Union Pacific
UNP
$132B
$1.54M 0.04%
7,452
+386
+5% +$79.9K
EXPO icon
292
Exponent
EXPO
$3.7B
$1.52M 0.04%
15,321
+1,469
+11% +$146K
ADP icon
293
Automatic Data Processing
ADP
$122B
$1.51M 0.04%
6,312
+68
+1% +$16.2K
PERI icon
294
Perion Network
PERI
$414M
$1.47M 0.04%
58,201
+4,475
+8% +$113K
CYBR icon
295
CyberArk
CYBR
$23.3B
$1.46M 0.04%
11,271
+1,025
+10% +$133K
GBCI icon
296
Glacier Bancorp
GBCI
$5.94B
$1.45M 0.04%
29,407
+3,024
+11% +$149K
APH icon
297
Amphenol
APH
$137B
$1.45M 0.04%
38,126
+2
+0% +$76
WERN icon
298
Werner Enterprises
WERN
$1.77B
$1.45M 0.04%
35,946
+3,504
+11% +$141K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$532B
$1.45M 0.04%
7,563
-6,334
-46% -$1.21M
WY icon
300
Weyerhaeuser
WY
$18.9B
$1.44M 0.04%
46,582
-897
-2% -$27.8K
10 11
12
13 14