CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.94M | 0.07% |
150,766
-5,253
| -3% | -$207K |
|
302
iShares US Treasury Bond ETF
GOVT
$28B
| $5.94M | 0.07% |
258,225
-9,620
| -4% | -$221K |
|
303
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.92M | 0.07% |
+118,038
| New | +$5.92M |
|
304
Bank of America
BAC
$369B
| $5.87M | 0.07% |
139,948
+33,257
| +31% | +$1.39M |
|
305
Crane NXT
CXT
$3.51B
| $5.85M | 0.07% |
113,802
+5,373
| +5% | +$276K |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.81M | 0.07% |
94,036
+89,373
| +1,917% | +$5.52M |
|
307
Capital One
COF
$142B
| $5.8M | 0.07% |
32,323
+2,062
| +7% | +$370K |
|
308
Omnicom Group
OMC
$15.4B
| $5.73M | 0.07% |
69,148
+1,179
| +2% | +$97.7K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.68M | 0.07% |
130,011
-68,521
| -35% | -$3M |
|
310
Danaher
DHR
$143B
| $5.68M | 0.07% |
27,524
+14,775
| +116% | +$3.05M |
|
311
PepsiCo
PEP
$200B
| $5.66M | 0.07% |
37,931
+12,805
| +51% | +$1.91M |
|
312
Air Products & Chemicals
APD
$64.5B
| $5.64M | 0.07% |
19,115
+3,091
| +19% | +$912K |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $5.63M | 0.07% |
115,144
+19,826
| +21% | +$969K |
|
314
Generac Holdings
GNRC
$10.6B
| $5.61M | 0.07% |
44,299
+23,142
| +109% | +$2.93M |
|
315
Group 1 Automotive
GPI
$6.26B
| $5.6M | 0.07% |
14,662
-112
| -0.8% | -$42.8K |
|
316
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.5M | 0.07% |
135,308
+1,884
| +1% | +$76.6K |
|
317
Novartis
NVS
$251B
| $5.5M | 0.07% |
49,331
+7,302
| +17% | +$814K |
|
318
AeroVironment
AVAV
$11.3B
| $5.49M | 0.07% |
46,061
+105
| +0.2% | +$12.5K |
|
319
Inspire Medical Systems
INSP
$2.56B
| $5.48M | 0.07% |
+34,384
| New | +$5.48M |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.44M | 0.07% |
215,824
+82,192
| +62% | +$2.07M |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.38M | 0.06% |
108,499
+8,288
| +8% | +$411K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.32M | 0.06% |
69,531
+19,957
| +40% | +$1.53M |
|
323
Yeti Holdings
YETI
$2.95B
| $5.21M | 0.06% |
157,486
+2,546
| +2% | +$84.3K |
|
324
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.19M | 0.06% |
57,296
-18,497
| -24% | -$1.68M |
|
325
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.16M | 0.06% |
+72,116
| New | +$5.16M |
|