CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$34.1M |
| 4 |
DoubleVerify
DV
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$5.31B
| $1.84M | 0.03% |
14,566
+59
| +0.4% | +$7.46K |
|
327
Werner Enterprises
WERN
$1.71B
| $1.8M | 0.03% |
45,994
+2,782
| +6% | +$109K |
|
|
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.77M | 0.03% |
61,738
-3,388
| -5% | -$97.1K |
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.76M | 0.03% |
31,181
+38
| +0.1% | +$2.15K |
|
330
Air Products & Chemicals
APD
$64.3B
| $1.68M | 0.03% |
6,937
-889
| -11% | -$215K |
|
331
DraftKings
DKNG
$23B
| $1.67M | 0.03% |
36,843
-3,345
| -8% | -$152K |
|
332
Vanguard Small-Cap ETF
VB
$67.3B
| $1.64M | 0.03% |
7,190
-1,092
| -13% | -$250K |
|
333
Marsh & McLennan
MMC
$100B
| $1.63M | 0.03% |
7,893
+1,447
| +22% | +$298K |
|
334
Tesla
TSLA
$1.12T
| $1.62M | 0.03% |
9,216
-58,966
| -86% | -$10.4M |
|
335
Deere & Co
DE
$130B
| $1.6M | 0.03% |
3,884
-1,425
| -27% | -$585K |
|
336
Starbucks
SBUX
$95.7B
| $1.6M | 0.03% |
17,456
+1,495
| +9% | +$137K |
|
337
Morgan Stanley
MS
$238B
| $1.59M | 0.03% |
16,912
-749
| -4% | -$70.5K |
|
338
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.03% |
2,729
+237
| +10% | +$138K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.03% |
19,302
-536
| -3% | -$43.8K |
|
340
Novo Nordisk
NVO
$241B
| $1.57M | 0.03% |
12,229
-1,414
| -10% | -$182K |
|
341
PepsiCo
PEP
$194B
| $1.52M | 0.03% |
8,703
-1,435
| -14% | -$251K |
|
342
Texas Instruments
TXN
$169B
| $1.52M | 0.03% |
8,701
+159
| +2% | +$27.7K |
|
343
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.51M | 0.03% |
9,714
+4,671
| +93% | +$728K |
|
344
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.42M | 0.02% |
+24,566
| New | +$1.42M |
|
345
Wells Fargo
WFC
$254B
| $1.42M | 0.02% |
24,512
+1,796
| +8% | +$104K |
|
346
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.41M | 0.02% |
+26,741
| New | +$1.41M |
|
347
Fair Isaac
FICO
$36.9B
| $1.4M | 0.02% |
1,123
-73
| -6% | -$91.2K |
|
348
Uber
UBER
$197B
| $1.39M | 0.02% |
18,089
-10,423
| -37% | -$803K |
|
349
Travelers Companies
TRV
$61.8B
| $1.39M | 0.02% |
6,039
+4,557
| +307% | +$1.05M |
|
350
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.02% |
8,598
+1,830
| +27% | +$296K |
|