CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US REIT ETF
USRT
$3.11B
| $4.68M | 0.06% |
75,929
-6,514
| -8% | -$401K |
|
302
Qualcomm
QCOM
$172B
| $4.67M | 0.06% |
27,488
+16,623
| +153% | +$2.83M |
|
303
Oceaneering
OII
$2.41B
| $4.62M | 0.06% |
+185,954
| New | +$4.62M |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.6M | 0.06% |
58,563
| – | – |
|
305
MGP Ingredients
MGPI
$622M
| $4.59M | 0.06% |
55,141
+1,689
| +3% | +$141K |
|
306
Kinder Morgan
KMI
$59.1B
| $4.56M | 0.06% |
206,311
+194,989
| +1,722% | +$4.31M |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.49M | 0.06% |
58,571
-1,974
| -3% | -$151K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.45M | 0.06% |
39,352
-55
| -0.1% | -$6.21K |
|
309
SM Energy
SM
$3.09B
| $4.43M | 0.06% |
110,773
+2,360
| +2% | +$94.3K |
|
310
IBM
IBM
$232B
| $4.36M | 0.06% |
19,743
+7,490
| +61% | +$1.66M |
|
311
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.36M | 0.06% |
36,486
+352
| +1% | +$42.1K |
|
312
Canadian Pacific Kansas City
CP
$70.3B
| $4.35M | 0.06% |
50,862
+7,928
| +18% | +$678K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $4.34M | 0.06% |
92,062
-7,927
| -8% | -$374K |
|
314
AT&T
T
$212B
| $4.34M | 0.06% |
197,047
+49,029
| +33% | +$1.08M |
|
315
Kinsale Capital Group
KNSL
$10.6B
| $4.33M | 0.06% |
9,309
+1,973
| +27% | +$919K |
|
316
Lockheed Martin
LMT
$108B
| $4.32M | 0.06% |
7,392
+6,473
| +704% | +$3.78M |
|
317
Progressive
PGR
$143B
| $4.27M | 0.06% |
16,826
+7,652
| +83% | +$1.94M |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.19M | 0.06% |
29,524
+20,843
| +240% | +$2.96M |
|
|
AZEK
319
DELISTED
The AZEK Co
AZEK
| $4.18M | 0.06% |
89,245
+2,298
| +3% | +$108K |
|
320
PepsiCo
PEP
$200B
| $4.11M | 0.05% |
24,157
+10,476
| +77% | +$1.78M |
|
321
Dycom Industries
DY
$7.19B
| $4.1M | 0.05% |
20,804
+7,395
| +55% | +$1.46M |
|
322
Snap-on
SNA
$17.1B
| $4.1M | 0.05% |
14,153
+3,710
| +36% | +$1.07M |
|
323
D.R. Horton
DHI
$54.2B
| $4.04M | 0.05% |
21,189
+11,189
| +112% | +$2.13M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.04M | 0.05% |
43,117
-3,851
| -8% | -$360K |
|
325
Medpace
MEDP
$13.7B
| $4.03M | 0.05% |
12,079
-1,514
| -11% | -$505K |
|