CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.71M | 0.08% |
124,442
+28,940
| +30% | +$1.33M |
|
277
iShares MBS ETF
MBB
$41.3B
| $5.7M | 0.08% |
59,533
+450
| +0.8% | +$43.1K |
|
278
Coherent
COHR
$15.2B
| $5.59M | 0.07% |
62,877
+21,365
| +51% | +$1.9M |
|
279
Invesco Solar ETF
TAN
$765M
| $5.59M | 0.07% |
+129,555
| New | +$5.59M |
|
280
Yeti Holdings
YETI
$2.95B
| $5.57M | 0.07% |
135,837
+4,637
| +4% | +$190K |
|
281
Bank of New York Mellon
BK
$73.1B
| $5.56M | 0.07% |
77,380
+26,618
| +52% | +$1.91M |
|
282
United Rentals
URI
$62.7B
| $5.53M | 0.07% |
6,833
+2,605
| +62% | +$2.11M |
|
283
iShares US Treasury Bond ETF
GOVT
$28B
| $5.38M | 0.07% |
229,340
+469
| +0.2% | +$11K |
|
284
Ares Capital
ARCC
$15.8B
| $5.36M | 0.07% |
255,947
+57,367
| +29% | +$1.2M |
|
285
Capital One
COF
$142B
| $5.36M | 0.07% |
+35,774
| New | +$5.36M |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.32M | 0.07% |
191,943
+708
| +0.4% | +$19.6K |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $5.28M | 0.07% |
48,074
+748
| +2% | +$82.2K |
|
288
Kenvue
KVUE
$35.7B
| $5.26M | 0.07% |
227,411
+164,135
| +259% | +$3.8M |
|
289
Bank of America
BAC
$369B
| $5.23M | 0.07% |
131,776
+35,669
| +37% | +$1.42M |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.22M | 0.07% |
18,391
-15,015
| -45% | -$4.26M |
|
291
Power Integrations
POWI
$2.52B
| $5.17M | 0.07% |
80,687
+7,914
| +11% | +$507K |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.09M | 0.07% |
99,661
-2,460
| -2% | -$126K |
|
293
US Bancorp
USB
$75.9B
| $5.03M | 0.07% |
110,054
+45,993
| +72% | +$2.1M |
|
294
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $5.01M | 0.07% |
105,775
-544
| -0.5% | -$25.8K |
|
295
Suncor Energy
SU
$48.5B
| $5M | 0.07% |
135,401
+35,141
| +35% | +$1.3M |
|
296
SPDR Gold Trust
GLD
$112B
| $4.92M | 0.07% |
20,260
+19,294
| +1,997% | +$4.69M |
|
297
CyberArk
CYBR
$23.3B
| $4.87M | 0.07% |
16,715
+487
| +3% | +$142K |
|
298
Schwab International Equity ETF
SCHF
$50.5B
| $4.87M | 0.06% |
236,670
-9,334
| -4% | -$192K |
|
299
Air Products & Chemicals
APD
$64.5B
| $4.86M | 0.06% |
16,321
+13,495
| +478% | +$4.02M |
|
300
Boeing
BA
$174B
| $4.85M | 0.06% |
31,889
+28,682
| +894% | +$4.36M |
|