CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.27M | 0.03% |
56,239
-2,982
| -5% | -$67.4K |
|
327
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.25M | 0.03% |
48,072
-852
| -2% | -$22.2K |
|
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.23M | 0.03% |
37,812
-15,999
| -30% | -$518K |
|
|
FSR
329
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.03% |
94,640
-40
| -0% | -$516 |
|
330
Salesforce
CRM
$235B
| $1.22M | 0.03% |
5,723
+57
| +1% | +$12.1K |
|
331
Halliburton
HAL
$19B
| $1.21M | 0.03% |
32,017
-34,996
| -52% | -$1.33M |
|
332
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.19M | 0.03% |
7,168
-5,302
| -43% | -$880K |
|
333
Insulet
PODD
$23.9B
| $1.18M | 0.03% |
4,420
+750
| +20% | +$200K |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17M | 0.03% |
14,245
-7,327
| -34% | -$603K |
|
335
CDW
CDW
$22.2B
| $1.14M | 0.02% |
6,366
+625
| +11% | +$112K |
|
336
Avery Dennison
AVY
$12.9B
| $1.13M | 0.02% |
6,481
+669
| +12% | +$116K |
|
337
Exponent
EXPO
$3.46B
| $1.12M | 0.02% |
10,326
+1,468
| +17% | +$159K |
|
338
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | 0.02% |
13,041
-560
| -4% | -$47.9K |
|
339
iShares US Industrials ETF
IYJ
$1.67B
| $1.1M | 0.02% |
10,468
-866
| -8% | -$91.2K |
|
340
Oracle
ORCL
$957B
| $1.1M | 0.02% |
13,248
-129
| -1% | -$10.7K |
|
341
Terreno Realty
TRNO
$5.92B
| $1.07M | 0.02% |
+14,433
| New | +$1.07M |
|
342
Yum China
YUMC
$16.2B
| $1.07M | 0.02% |
25,700
+17,459
| +212% | +$725K |
|
343
Comcast
CMCSA
$122B
| $1.07M | 0.02% |
22,750
-2,121
| -9% | -$99.3K |
|
344
Infosys
INFY
$70.9B
| $1.06M | 0.02% |
42,610
-1,755
| -4% | -$43.7K |
|
345
Intel
INTC
$114B
| $1.06M | 0.02% |
+21,381
| New | +$1.06M |
|
346
Netflix
NFLX
$532B
| $1.06M | 0.02% |
2,816
-3,052
| -52% | -$1.14M |
|
347
Danaher
DHR
$141B
| $1.04M | 0.02% |
3,995
-564
| -12% | -$147K |
|
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.04M | 0.02% |
21,998
-51,446
| -70% | -$2.43M |
|
349
Papa John's
PZZA
$1.61B
| $1.02M | 0.02% |
9,707
+1,102
| +13% | +$116K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.02M | 0.02% |
9,495
-1,452
| -13% | -$156K |
|