CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.96B
| $1.84M | 0.04% |
8,727
+394
| +5% | +$82.9K |
|
277
PTC
PTC
$24.4B
| $1.83M | 0.04% |
14,236
+1,254
| +10% | +$161K |
|
278
Pfizer
PFE
$140B
| $1.77M | 0.04% |
43,421
-2,923
| -6% | -$119K |
|
279
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.77M | 0.04% |
50,800
+1,510
| +3% | +$52.5K |
|
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.76M | 0.04% |
69,972
-2,044
| -3% | -$51.5K |
|
281
Werner Enterprises
WERN
$1.7B
| $1.76M | 0.04% |
38,771
+2,825
| +8% | +$129K |
|
282
Cactus
WHD
$2.8B
| $1.74M | 0.04% |
42,209
+4,462
| +12% | +$184K |
|
283
Curtiss-Wright
CW
$18.2B
| $1.74M | 0.04% |
9,854
+538
| +6% | +$94.8K |
|
284
Mastercard
MA
$528B
| $1.73M | 0.04% |
4,765
-1,000
| -17% | -$363K |
|
285
Coupang
CPNG
$58.9B
| $1.73M | 0.04% |
108,098
-17,559
| -14% | -$281K |
|
|
DJCB
286
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $1.73M | 0.04% |
83,729
-52,790
| -39% | -$1.09M |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.72M | 0.04% |
36,903
-472,989
| -93% | -$22M |
|
288
MarketAxess Holdings
MKTX
$7.03B
| $1.71M | 0.04% |
4,366
+339
| +8% | +$133K |
|
289
Yum China
YUMC
$16.2B
| $1.71M | 0.04% |
26,911
+793
| +3% | +$50.3K |
|
290
Vanguard Materials ETF
VAW
$2.85B
| $1.7M | 0.04% |
9,561
+7,378
| +338% | +$1.31M |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.68M | 0.04% |
28,014
-4,940
| -15% | -$296K |
|
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.67M | 0.04% |
117,636
-3,874
| -3% | -$55.1K |
|
293
Exponent
EXPO
$3.52B
| $1.65M | 0.04% |
16,539
+1,218
| +8% | +$121K |
|
294
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.59M | 0.04% |
19,106
+12,251
| +179% | +$1.02M |
|
295
KBR
KBR
$6.35B
| $1.56M | 0.04% |
+28,413
| New | +$1.56M |
|
|
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.04% |
70,000
-5,000
| -7% | -$111K |
|
297
Repligen
RGEN
$6.68B
| $1.55M | 0.04% |
9,219
+1,544
| +20% | +$260K |
|
298
Terreno Realty
TRNO
$5.96B
| $1.55M | 0.04% |
23,974
+2,624
| +12% | +$170K |
|
299
HDFC Bank
HDB
$179B
| $1.53M | 0.04% |
22,991
+2,831
| +14% | +$189K |
|
300
Amphenol
APH
$143B
| $1.53M | 0.04% |
37,390
-736
| -2% | -$30.1K |
|