CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.08M 0.03%
35,071
+27,263
+349% +$836K
SNLN
327
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.06M 0.03%
72,871
-25,708
-26% -$375K
PSN icon
328
Parsons
PSN
$8.08B
$1.04M 0.03%
22,550
-10,000
-31% -$463K
TOTL icon
329
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.03M 0.03%
25,694
-60,120
-70% -$2.41M
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.03M 0.03%
43,318
-392
-0.9% -$9.28K
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.02M 0.03%
2,314
+178
+8% +$78.8K
AZEK
332
DELISTED
The AZEK Co
AZEK
$1.02M 0.03%
49,954
+1,486
+3% +$30.2K
NOVT icon
333
Novanta
NOVT
$4.18B
$1.01M 0.03%
7,461
-27,153
-78% -$3.69M
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.01M 0.03%
44,288
-1,118
-2% -$25.5K
FICO icon
335
Fair Isaac
FICO
$36.8B
$1M 0.03%
1,672
-68
-4% -$40.7K
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$998K 0.03%
41,189
-328,336
-89% -$7.96M
RTX icon
337
RTX Corp
RTX
$211B
$997K 0.03%
9,876
+793
+9% +$80K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$995K 0.03%
53,307
-1,708
-3% -$31.9K
ELV icon
339
Elevance Health
ELV
$70.6B
$984K 0.03%
1,918
+914
+91% +$469K
MRNA icon
340
Moderna
MRNA
$9.78B
$959K 0.02%
5,308
+260
+5% +$47K
TSLA icon
341
Tesla
TSLA
$1.13T
$954K 0.02%
7,741
+1,627
+27% +$200K
BWX icon
342
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$936K 0.02%
41,718
-590
-1% -$13.2K
IGOV icon
343
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$931K 0.02%
23,790
-8,363
-26% -$327K
SDY icon
344
SPDR S&P Dividend ETF
SDY
$20.5B
$915K 0.02%
7,312
+70
+1% +$8.76K
RRC icon
345
Range Resources
RRC
$8.27B
$910K 0.02%
+36,370
New +$910K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.72B
$909K 0.02%
9,420
-451
-5% -$43.5K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$900K 0.02%
4,109
+2,152
+110% +$471K
FREL icon
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$892K 0.02%
35,946
-362
-1% -$8.98K
CXT icon
349
Crane NXT
CXT
$3.51B
$887K 0.02%
25,419
-11,827
-32% -$413K
ORCL icon
350
Oracle
ORCL
$654B
$879K 0.02%
10,751
-2,604
-19% -$213K
12 13
14
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