CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.03% |
106,100
-30,000
| -22% | -$299K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.06M | 0.03% |
57,102
+863
| +2% | +$16K |
|
328
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.06M | 0.03% |
44,198
+5,060
| +13% | +$121K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.03% |
7,240
+72
| +1% | +$10.4K |
|
330
Exponent
EXPO
$3.61B
| $1.05M | 0.03% |
11,413
+1,087
| +11% | +$99.5K |
|
331
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.04M | 0.03% |
44,788
-3,284
| -7% | -$76K |
|
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.04M | 0.03% |
38,133
+321
| +0.8% | +$8.72K |
|
333
PTC
PTC
$25.6B
| $1.02M | 0.03% |
9,589
+857
| +10% | +$91.2K |
|
334
Glacier Bancorp
GBCI
$5.88B
| $1.02M | 0.03% |
21,408
+1,592
| +8% | +$75.5K |
|
335
Werner Enterprises
WERN
$1.71B
| $1.01M | 0.03% |
26,238
+1,860
| +8% | +$71.7K |
|
336
Bruker
BRKR
$4.68B
| $1M | 0.03% |
15,946
+1,190
| +8% | +$74.7K |
|
337
ARK Innovation ETF
ARKK
$7.49B
| $953K | 0.02% |
23,902
-13,793
| -37% | -$550K |
|
338
Repligen
RGEN
$7.01B
| $950K | 0.02% |
5,857
-36,418
| -86% | -$5.91M |
|
|
BGRY
339
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $937K | 0.02% |
+645,907
| New | +$937K |
|
340
Curtiss-Wright
CW
$18.1B
| $927K | 0.02% |
7,023
+777
| +12% | +$103K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $906K | 0.02% |
2,192
+542
| +33% | +$224K |
|
342
Danaher
DHR
$143B
| $903K | 0.02% |
4,019
+24
| +0.6% | +$5.39K |
|
343
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $897K | 0.02% |
39,262
+2,071
| +6% | +$47.3K |
|
344
Terreno Realty
TRNO
$6.1B
| $896K | 0.02% |
16,076
+1,643
| +11% | +$91.6K |
|
345
Papa John's
PZZA
$1.58B
| $894K | 0.02% |
10,706
+999
| +10% | +$83.4K |
|
346
Salesforce
CRM
$239B
| $888K | 0.02% |
5,380
-343
| -6% | -$56.6K |
|
347
iShares US Industrials ETF
IYJ
$1.72B
| $880K | 0.02% |
9,995
-473
| -5% | -$41.6K |
|
348
Qualcomm
QCOM
$172B
| $878K | 0.02% |
6,876
-2,862
| -29% | -$365K |
|
349
SPDR S&P Dividend ETF
SDY
$20.5B
| $871K | 0.02% |
7,339
+317
| +5% | +$37.6K |
|
350
Helen of Troy
HELE
$587M
| $870K | 0.02% |
5,362
+584
| +12% | +$94.8K |
|