CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $5.41M | 0.07% |
19,597
-10,734
| -35% | -$2.96M |
|
277
Capital One
COF
$142B
| $5.4M | 0.07% |
30,261
-5,513
| -15% | -$983K |
|
278
Oceaneering
OII
$2.41B
| $5.34M | 0.07% |
204,837
+18,883
| +10% | +$492K |
|
279
Calix
CALX
$3.96B
| $5.25M | 0.07% |
150,617
-96,213
| -39% | -$3.35M |
|
280
SPDR Gold Trust
GLD
$112B
| $5.19M | 0.07% |
21,441
+1,181
| +6% | +$286K |
|
281
Criteo
CRTO
$1.22B
| $5.17M | 0.07% |
130,598
-39,955
| -23% | -$1.58M |
|
282
Qualcomm
QCOM
$172B
| $5.09M | 0.07% |
33,158
+5,670
| +21% | +$871K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.02M | 0.07% |
100,211
+550
| +0.6% | +$27.6K |
|
284
Lockheed Martin
LMT
$108B
| $4.85M | 0.07% |
9,989
+2,597
| +35% | +$1.26M |
|
285
Weatherford International
WFRD
$4.49B
| $4.8M | 0.07% |
67,077
-32,789
| -33% | -$2.35M |
|
286
Schwab International Equity ETF
SCHF
$50.5B
| $4.79M | 0.07% |
258,684
+22,014
| +9% | +$407K |
|
287
IBM
IBM
$232B
| $4.78M | 0.07% |
21,730
+1,987
| +10% | +$437K |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.77M | 0.07% |
82,181
+48,333
| +143% | +$2.8M |
|
289
TSMC
TSM
$1.26T
| $4.76M | 0.07% |
24,123
+1,039
| +5% | +$205K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.75M | 0.07% |
61,099
+2,536
| +4% | +$197K |
|
291
United Rentals
URI
$62.7B
| $4.74M | 0.07% |
6,725
-108
| -2% | -$76.1K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.73M | 0.07% |
44,237
+4,885
| +12% | +$522K |
|
293
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $4.72M | 0.06% |
104,123
-1,652
| -2% | -$74.8K |
|
294
Bank of America
BAC
$369B
| $4.69M | 0.06% |
106,691
-25,085
| -19% | -$1.1M |
|
295
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.06% |
16,024
-297
| -2% | -$86.1K |
|
296
iShares Core US REIT ETF
USRT
$3.11B
| $4.53M | 0.06% |
79,042
+3,113
| +4% | +$178K |
|
|
AZEK
297
DELISTED
The AZEK Co
AZEK
| $4.52M | 0.06% |
95,318
+6,073
| +7% | +$288K |
|
298
SM Energy
SM
$3.09B
| $4.52M | 0.06% |
116,589
+5,816
| +5% | +$225K |
|
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.51M | 0.06% |
43,280
+7,617
| +21% | +$794K |
|
300
Kinsale Capital Group
KNSL
$10.6B
| $4.45M | 0.06% |
9,565
+256
| +3% | +$119K |
|