CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.62M | 0.03% |
+30,452
| New | +$1.62M |
|
327
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.03% |
52,867
+6,275
| +13% | +$192K |
|
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.62M | 0.03% |
47,769
-2,990
| -6% | -$101K |
|
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.59M | 0.03% |
106,374
-4,040
| -4% | -$60.4K |
|
330
Exponent
EXPO
$3.61B
| $1.57M | 0.03% |
18,342
+1,178
| +7% | +$101K |
|
331
Terreno Realty
TRNO
$6.1B
| $1.53M | 0.03% |
26,916
+1,883
| +8% | +$107K |
|
332
Cigna
CI
$81.5B
| $1.52M | 0.03% |
5,306
+47
| +0.9% | +$13.4K |
|
333
Range Resources
RRC
$8.27B
| $1.51M | 0.03% |
46,719
+4,141
| +10% | +$134K |
|
334
Amphenol
APH
$135B
| $1.5M | 0.03% |
35,690
-1,942
| -5% | -$81.6K |
|
335
Abbott
ABT
$231B
| $1.49M | 0.03% |
15,356
-88,730
| -85% | -$8.59M |
|
336
Automatic Data Processing
ADP
$120B
| $1.48M | 0.03% |
6,133
-327
| -5% | -$78.7K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.43M | 0.03% |
24,960
-2,322
| -9% | -$133K |
|
338
Morgan Stanley
MS
$236B
| $1.4M | 0.03% |
17,185
+538
| +3% | +$43.9K |
|
339
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.03% |
+7,298
| New | +$1.38M |
|
340
Yum China
YUMC
$16.5B
| $1.36M | 0.03% |
24,429
+1,447
| +6% | +$80.6K |
|
341
Penumbra
PEN
$11B
| $1.35M | 0.03% |
5,564
-675
| -11% | -$163K |
|
342
Pfizer
PFE
$141B
| $1.34M | 0.03% |
40,447
-2,595
| -6% | -$86.1K |
|
343
Envista
NVST
$3.54B
| $1.34M | 0.03% |
48,117
-3,115
| -6% | -$86.8K |
|
344
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.03% |
2,643
+588
| +29% | +$298K |
|
345
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.03% |
41,889
+2,834
| +7% | +$89.7K |
|
346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.32M | 0.03% |
34,229
+381
| +1% | +$14.7K |
|
347
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.03% |
94,106
+13,106
| +16% | +$184K |
|
348
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.29M | 0.03% |
39,163
-1,480
| -4% | -$48.9K |
|
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.29M | 0.03% |
30,801
+4,738
| +18% | +$199K |
|
350
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.25M | 0.03% |
59,371
-3,851
| -6% | -$81.3K |
|