CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.82B
| $3.91M | 0.06% |
+28,293
| New | +$3.91M |
|
277
Core Laboratories
CLB
$592M
| $3.88M | 0.06% |
191,318
+8,036
| +4% | +$163K |
|
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.88M | 0.06% |
38,534
-2,669
| -6% | -$269K |
|
279
Iron Mountain
IRM
$27.2B
| $3.85M | 0.06% |
+43,000
| New | +$3.85M |
|
280
Lincoln National
LNC
$7.98B
| $3.82M | 0.06% |
+122,990
| New | +$3.82M |
|
281
Bank of America
BAC
$369B
| $3.82M | 0.06% |
96,107
-52,032
| -35% | -$2.07M |
|
282
Suncor Energy
SU
$48.5B
| $3.82M | 0.06% |
100,260
+92,257
| +1,153% | +$3.51M |
|
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.75M | 0.06% |
+82,525
| New | +$3.75M |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.73M | 0.06% |
131,947
-9,250
| -7% | -$262K |
|
|
CHUY
285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.71M | 0.06% |
143,222
+9,144
| +7% | +$237K |
|
286
Verizon
VZ
$187B
| $3.7M | 0.06% |
89,675
+78,603
| +710% | +$3.24M |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $3.66M | 0.06% |
86,947
+6,557
| +8% | +$276K |
|
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.64M | 0.06% |
35,106
+1,350
| +4% | +$140K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.06% |
38,506
+5
| +0% | +$471 |
|
290
PTC
PTC
$25.6B
| $3.54M | 0.06% |
19,472
+1,985
| +11% | +$361K |
|
291
Halozyme
HALO
$8.76B
| $3.51M | 0.06% |
67,048
+6,135
| +10% | +$321K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $3.38M | 0.05% |
42,934
-2,020
| -4% | -$159K |
|
293
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.37M | 0.05% |
133,616
+10,544
| +9% | +$266K |
|
294
Williams-Sonoma
WSM
$24.7B
| $3.29M | 0.05% |
23,320
-6,708
| -22% | -$947K |
|
295
CDW
CDW
$22.2B
| $3.25M | 0.05% |
14,525
+1,524
| +12% | +$341K |
|
296
Equinix
EQIX
$75.7B
| $3.22M | 0.05% |
4,262
-127
| -3% | -$96.1K |
|
297
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.21M | 0.05% |
+50,220
| New | +$3.21M |
|
298
Valmont Industries
VMI
$7.46B
| $3.14M | 0.05% |
11,449
-16,224
| -59% | -$4.45M |
|
299
Schwab US REIT ETF
SCHH
$8.38B
| $3.08M | 0.05% |
154,371
+4,561
| +3% | +$91.1K |
|
300
Schwab US TIPS ETF
SCHP
$14B
| $3.07M | 0.05% |
117,868
+25,430
| +28% | +$661K |
|