CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.8B
| $1.36M | 0.04% |
47,479
-945
| -2% | -$27K |
|
302
Avery Dennison
AVY
$13B
| $1.34M | 0.04% |
8,203
+1,152
| +16% | +$187K |
|
303
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.04% |
2,619
-610
| -19% | -$310K |
|
304
Insulet
PODD
$24.4B
| $1.32M | 0.04% |
5,772
+889
| +18% | +$204K |
|
305
Repligen
RGEN
$6.96B
| $1.32M | 0.04% |
7,042
+1,185
| +20% | +$222K |
|
306
Cactus
WHD
$2.91B
| $1.32M | 0.04% |
34,223
+5,068
| +17% | +$195K |
|
307
Morgan Stanley
MS
$236B
| $1.3M | 0.04% |
16,468
+5,061
| +44% | +$400K |
|
308
Glacier Bancorp
GBCI
$5.87B
| $1.3M | 0.04% |
26,383
+4,975
| +23% | +$244K |
|
309
Yum China
YUMC
$16.4B
| $1.28M | 0.03% |
27,010
-1,607
| -6% | -$76.1K |
|
310
Amphenol
APH
$134B
| $1.28M | 0.03% |
38,124
+6
| +0% | +$201 |
|
311
Parsons
PSN
$7.99B
| $1.28M | 0.03% |
+32,550
| New | +$1.28M |
|
312
CDW
CDW
$22B
| $1.26M | 0.03% |
8,101
+1,244
| +18% | +$194K |
|
313
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.03% |
52,248
-2,716
| -5% | -$65.6K |
|
314
IBM
IBM
$230B
| $1.22M | 0.03% |
10,302
+150
| +1% | +$17.8K |
|
315
Werner Enterprises
WERN
$1.7B
| $1.22M | 0.03% |
32,442
+6,204
| +24% | +$233K |
|
316
HDFC Bank
HDB
$180B
| $1.22M | 0.03% |
20,825
-4,655
| -18% | -$272K |
|
317
Exponent
EXPO
$3.64B
| $1.22M | 0.03% |
13,852
+2,439
| +21% | +$214K |
|
318
Prestige Consumer Healthcare
PBH
$3.28B
| $1.21M | 0.03% |
24,320
+4,838
| +25% | +$241K |
|
319
PTC
PTC
$25.4B
| $1.21M | 0.03% |
11,574
+1,985
| +21% | +$208K |
|
320
Micron Technology
MU
$144B
| $1.2M | 0.03% |
24,024
-158
| -0.7% | -$7.91K |
|
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.19M | 0.03% |
36,253
-9,294
| -20% | -$304K |
|
322
Curtiss-Wright
CW
$17.9B
| $1.18M | 0.03% |
8,473
+1,450
| +21% | +$202K |
|
323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.18M | 0.03% |
32,153
-209
| -0.6% | -$7.65K |
|
324
Energy Transfer Partners
ET
$59.6B
| $1.17M | 0.03% |
106,100
| – | – |
|
325
3M
MMM
$82.5B
| $1.17M | 0.03% |
12,624
-288
| -2% | -$26.6K |
|