CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.6B
| $2.01M | 0.04% |
4,846
+1,808
| +60% | +$749K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.04% |
24,641
+862
| +4% | +$69.8K |
|
|
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.04% |
79,888
+9,888
| +14% | +$244K |
|
304
ICICI Bank
IBN
$113B
| $1.96M | 0.04% |
84,808
+3,837
| +5% | +$88.7K |
|
305
Deere & Co
DE
$128B
| $1.95M | 0.04% |
5,173
+45
| +0.9% | +$17K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.04% |
+25,926
| New | +$1.95M |
|
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.93M | 0.04% |
22,975
-3,574
| -13% | -$301K |
|
308
KBR
KBR
$6.4B
| $1.93M | 0.04% |
32,672
+3,233
| +11% | +$191K |
|
309
Lattice Semiconductor
LSCC
$9.05B
| $1.89M | 0.04% |
+22,014
| New | +$1.89M |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.89M | 0.04% |
35,307
+983
| +3% | +$52.7K |
|
311
Prestige Consumer Healthcare
PBH
$3.2B
| $1.89M | 0.04% |
33,005
+2,480
| +8% | +$142K |
|
312
Halozyme
HALO
$8.76B
| $1.85M | 0.04% |
48,548
+3,514
| +8% | +$134K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.04% |
25,034
+16,720
| +201% | +$1.23M |
|
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.85M | 0.04% |
42,147
+5,649
| +15% | +$247K |
|
315
Coupang
CPNG
$52.7B
| $1.84M | 0.04% |
108,164
-26
| -0% | -$442 |
|
316
HDFC Bank
HDB
$361B
| $1.72M | 0.04% |
29,121
+6,008
| +26% | +$355K |
|
317
Repligen
RGEN
$7.01B
| $1.71M | 0.04% |
10,745
+1,070
| +11% | +$170K |
|
318
Werner Enterprises
WERN
$1.71B
| $1.71M | 0.04% |
43,857
+3,688
| +9% | +$144K |
|
319
UFP Technologies
UFPT
$1.6B
| $1.7M | 0.04% |
10,529
+943
| +10% | +$152K |
|
320
Option Care Health
OPCH
$4.72B
| $1.69M | 0.04% |
52,379
+5,025
| +11% | +$163K |
|
321
Micron Technology
MU
$147B
| $1.68M | 0.03% |
24,743
+916
| +4% | +$62.3K |
|
322
IBM
IBM
$232B
| $1.68M | 0.03% |
11,973
+1,501
| +14% | +$211K |
|
323
Blackrock
BLK
$170B
| $1.67M | 0.03% |
2,590
+2,112
| +442% | +$1.37M |
|
|
FM
324
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.63M | 0.03% |
62,981
-11,770
| -16% | -$305K |
|
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.03% |
16,166
-1,870
| -10% | -$188K |
|