CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.51B
| $1.13M | 0.03% |
37,246
-68,762
| -65% | -$2.09M |
|
327
Vanguard Communication Services ETF
VOX
$5.82B
| $1.12M | 0.03% |
13,634
+1,281
| +10% | +$106K |
|
328
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.03% |
7,915
-810
| -9% | -$110K |
|
329
Terreno Realty
TRNO
$6.1B
| $1.07M | 0.03% |
20,110
+4,034
| +25% | +$214K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.03% |
14,901
-596
| -4% | -$42.6K |
|
331
Perion Network
PERI
$413M
| $1.04M | 0.03% |
+53,726
| New | +$1.04M |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.03M | 0.03% |
45,406
+1,208
| +3% | +$27.4K |
|
333
Vail Resorts
MTN
$5.87B
| $1.03M | 0.03% |
4,756
-6,014
| -56% | -$1.3M |
|
334
Sensata Technologies
ST
$4.66B
| $1.02M | 0.03% |
27,248
-39,645
| -59% | -$1.48M |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $984K | 0.03% |
7,240
| – | – |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $979K | 0.03% |
43,710
-1,921
| -4% | -$43K |
|
337
Papa John's
PZZA
$1.58B
| $973K | 0.03% |
13,899
+3,193
| +30% | +$224K |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $931K | 0.03% |
55,015
-2,087
| -4% | -$35.3K |
|
339
ARK Innovation ETF
ARKK
$7.49B
| $896K | 0.02% |
23,759
-143
| -0.6% | -$5.39K |
|
340
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $881K | 0.02% |
42,308
-2,480
| -6% | -$51.6K |
|
341
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $868K | 0.02% |
36,308
-1,825
| -5% | -$43.6K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $858K | 0.02% |
2,136
-56
| -3% | -$22.5K |
|
343
Palo Alto Networks
PANW
$130B
| $851K | 0.02% |
+10,390
| New | +$851K |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $847K | 0.02% |
3,806
+1,072
| +39% | +$239K |
|
345
Danaher
DHR
$143B
| $845K | 0.02% |
3,691
-328
| -8% | -$75.1K |
|
346
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $836K | 0.02% |
38,957
-305
| -0.8% | -$6.55K |
|
347
iShares US Industrials ETF
IYJ
$1.72B
| $827K | 0.02% |
9,871
-124
| -1% | -$10.4K |
|
348
XP
XP
$9.96B
| $824K | 0.02% |
43,322
+18,931
| +78% | +$360K |
|
349
Oracle
ORCL
$654B
| $815K | 0.02% |
13,355
+1,849
| +16% | +$113K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $808K | 0.02% |
7,242
-97
| -1% | -$10.8K |
|