CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$17.9M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.6B
| $2.91M | 0.05% |
28,828
+498
| +2% | +$50.2K |
|
277
PTC
PTC
$24.8B
| $2.91M | 0.05% |
16,623
+313
| +2% | +$54.8K |
|
278
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.89M | 0.05% |
47,018
+42,749
| +1,001% | +$2.63M |
|
279
Churchill Downs
CHDN
$6.94B
| $2.89M | 0.05% |
21,418
-974
| -4% | -$131K |
|
280
Autodesk
ADSK
$69B
| $2.82M | 0.05% |
11,561
-471
| -4% | -$115K |
|
281
CDW
CDW
$22.2B
| $2.81M | 0.05% |
12,352
+362
| +3% | +$82.3K |
|
282
Curtiss-Wright
CW
$17.9B
| $2.8M | 0.05% |
12,552
+1,546
| +14% | +$344K |
|
283
Eastern Bankshares
EBC
$3.44B
| $2.79M | 0.05% |
+196,500
| New | +$2.79M |
|
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.71M | 0.05% |
64,641
+7,580
| +13% | +$318K |
|
285
United Rentals
URI
$60.9B
| $2.68M | 0.05% |
4,679
-29
| -0.6% | -$16.6K |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.68M | 0.05% |
61,668
-11,011
| -15% | -$478K |
|
287
Extreme Networks
EXTR
$2.87B
| $2.61M | 0.05% |
147,927
-52,451
| -26% | -$925K |
|
288
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.59M | 0.05% |
27,000
-941
| -3% | -$90.2K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.54M | 0.05% |
122,556
+4,236
| +4% | +$87.9K |
|
290
Vanguard Information Technology ETF
VGT
$100B
| $2.51M | 0.05% |
5,187
-8,397
| -62% | -$4.06M |
|
291
Aehr Test Systems
AEHR
$752M
| $2.47M | 0.05% |
+92,980
| New | +$2.47M |
|
292
Schwab US TIPS ETF
SCHP
$14.1B
| $2.44M | 0.04% |
93,542
-702
| -0.7% | -$18.3K |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.39M | 0.04% |
179,649
+73,275
| +69% | +$975K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.04% |
30,880
+4,954
| +19% | +$383K |
|
295
iShares North American Natural Resources ETF
IGE
$615M
| $2.38M | 0.04% |
58,439
+658
| +1% | +$26.8K |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.38M | 0.04% |
40,079
+15,119
| +61% | +$897K |
|
297
Palo Alto Networks
PANW
$132B
| $2.37M | 0.04% |
16,068
+6,598
| +70% | +$973K |
|
298
Vanguard Total Bond Market
BND
$135B
| $2.34M | 0.04% |
31,789
+1,687
| +6% | +$124K |
|
|
299
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.33M | 0.04% |
26,078
-255,178
| -91% | -$22.8M |
|
300
Core Laboratories
CLB
$599M
| $2.3M | 0.04% |
130,192
-22,954
| -15% | -$405K |
|