CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.84M | 0.04% |
47,583
-20,411
| -30% | -$789K |
|
302
Choice Hotels
CHH
$5.24B
| $1.79M | 0.04% |
12,658
+7,306
| +137% | +$1.04M |
|
303
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.78M | 0.04% |
55,675
-28,076
| -34% | -$899K |
|
304
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.74M | 0.04% |
35,865
+5,953
| +20% | +$289K |
|
305
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.04% |
32,477
-7,384
| -19% | -$385K |
|
306
3M
MMM
$82.4B
| $1.62M | 0.04% |
12,997
+1,451
| +13% | +$181K |
|
307
HDFC Bank
HDB
$182B
| $1.59M | 0.03% |
25,933
+792
| +3% | +$48.6K |
|
|
SNLN
308
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.59M | 0.03% |
102,066
-40,683
| -28% | -$634K |
|
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.57M | 0.03% |
41,596
-8,341
| -17% | -$315K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 0.03% |
30,599
+15,080
| +97% | +$772K |
|
311
Energy Transfer Partners
ET
$59.8B
| $1.52M | 0.03% |
136,100
-37,846
| -22% | -$424K |
|
312
Automatic Data Processing
ADP
$120B
| $1.52M | 0.03% |
6,664
-3,065
| -32% | -$698K |
|
313
Qualcomm
QCOM
$171B
| $1.49M | 0.03% |
9,738
-1,114
| -10% | -$170K |
|
314
Amphenol
APH
$145B
| $1.45M | 0.03% |
38,514
-7,360
| -16% | -$277K |
|
315
Cactus
WHD
$2.85B
| $1.44M | 0.03% |
25,399
+2,610
| +11% | +$148K |
|
316
Schlumberger
SLB
$53.8B
| $1.43M | 0.03% |
34,686
-22,416
| -39% | -$926K |
|
317
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.42M | 0.03% |
30,489
-11,036
| -27% | -$513K |
|
318
Vanguard Communication Services ETF
VOX
$5.83B
| $1.37M | 0.03% |
11,397
-4,787
| -30% | -$575K |
|
319
LPL Financial
LPLA
$27.2B
| $1.37M | 0.03% |
7,487
+493
| +7% | +$90K |
|
320
BJs Wholesale Club
BJ
$12.9B
| $1.37M | 0.03% |
20,177
+666
| +3% | +$45.1K |
|
321
Enphase Energy
ENPH
$5.01B
| $1.35M | 0.03% |
+6,703
| New | +$1.35M |
|
322
CyberArk
CYBR
$24B
| $1.34M | 0.03% |
7,931
+1,034
| +15% | +$175K |
|
323
IBM
IBM
$241B
| $1.3M | 0.03% |
10,024
-7,251
| -42% | -$943K |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.28M | 0.03% |
51,672
-20,254
| -28% | -$502K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.28M | 0.03% |
45,941
-1,628
| -3% | -$45.2K |
|