CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$239B
| $2.32M | 0.04% |
12,124
-5,935
| -33% | -$1.13M |
|
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $2.31M | 0.04% |
166,475
-13,174
| -7% | -$183K |
|
303
Lattice Semiconductor
LSCC
$9.13B
| $2.3M | 0.04% |
29,378
+6,797
| +30% | +$532K |
|
304
Range Resources
RRC
$8.11B
| $2.25M | 0.04% |
65,257
+17,354
| +36% | +$598K |
|
305
Abbott
ABT
$230B
| $2.24M | 0.04% |
19,749
-10,975
| -36% | -$1.25M |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.23M | 0.04% |
34,849
+1,240
| +4% | +$79.2K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.04% |
28,590
+2,484
| +10% | +$193K |
|
308
KBR
KBR
$6.35B
| $2.21M | 0.04% |
34,772
+2,594
| +8% | +$165K |
|
309
Williams Companies
WMB
$69.4B
| $2.14M | 0.04% |
54,870
+8,513
| +18% | +$332K |
|
310
Option Care Health
OPCH
$4.8B
| $2.08M | 0.04% |
62,006
+4,933
| +9% | +$165K |
|
311
ICICI Bank
IBN
$114B
| $2.07M | 0.04% |
78,560
-5,731
| -7% | -$151K |
|
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $2.06M | 0.04% |
21,605
-460
| -2% | -$43.9K |
|
313
Palo Alto Networks
PANW
$132B
| $2.05M | 0.04% |
14,440
-1,628
| -10% | -$231K |
|
314
Qualcomm
QCOM
$173B
| $1.99M | 0.03% |
11,758
+1,084
| +10% | +$184K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.03% |
25,674
-5,206
| -17% | -$402K |
|
316
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.98M | 0.03% |
39,637
+1,649
| +4% | +$82.4K |
|
317
Insulet
PODD
$24.6B
| $1.98M | 0.03% |
11,546
+1,215
| +12% | +$208K |
|
318
Weyerhaeuser
WY
$18.7B
| $1.97M | 0.03% |
54,888
-1,635
| -3% | -$58.7K |
|
319
Cigna
CI
$80.4B
| $1.96M | 0.03% |
5,400
-667
| -11% | -$242K |
|
320
Terreno Realty
TRNO
$6.07B
| $1.96M | 0.03% |
29,536
+2,824
| +11% | +$188K |
|
321
Super Micro Computer
SMCI
$23.8B
| $1.95M | 0.03% |
19,340
+9,190
| +91% | +$928K |
|
322
Amphenol
APH
$135B
| $1.9M | 0.03% |
32,866
-946
| -3% | -$54.6K |
|
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.89M | 0.03% |
52,950
+1,903
| +4% | +$68K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 0.03% |
65,101
-14,951
| -19% | -$426K |
|
325
iShares Gold Trust
IAU
$53.2B
| $1.84M | 0.03% |
43,815
+11,520
| +36% | +$484K |
|