CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $4.01M | 0.05% |
73,870
+28,350
| +62% | +$1.54M |
|
327
TSMC
TSM
$1.26T
| $4.01M | 0.05% |
23,084
-780
| -3% | -$135K |
|
328
Lennar Class A
LEN
$36.7B
| $3.99M | 0.05% |
21,989
+15,688
| +249% | +$2.85M |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.96M | 0.05% |
+62,815
| New | +$3.96M |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.85M | 0.05% |
49,093
-28,955
| -37% | -$2.27M |
|
331
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.83M | 0.05% |
17,514
+6,036
| +53% | +$1.32M |
|
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.82M | 0.05% |
35,663
+557
| +2% | +$59.7K |
|
333
Ametek
AME
$43.3B
| $3.8M | 0.05% |
22,134
+9,934
| +81% | +$1.71M |
|
334
Motorola Solutions
MSI
$79.8B
| $3.74M | 0.05% |
8,324
+4,336
| +109% | +$1.95M |
|
335
Williams-Sonoma
WSM
$24.7B
| $3.73M | 0.05% |
24,060
+740
| +3% | +$115K |
|
336
Walmart
WMT
$801B
| $3.69M | 0.05% |
45,729
+31,730
| +227% | +$2.56M |
|
337
Equinix
EQIX
$75.7B
| $3.65M | 0.05% |
4,110
-152
| -4% | -$135K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.59M | 0.05% |
75,945
-6,580
| -8% | -$311K |
|
339
Schwab US REIT ETF
SCHH
$8.38B
| $3.57M | 0.05% |
153,983
-388
| -0.3% | -$8.99K |
|
340
Devon Energy
DVN
$22.1B
| $3.56M | 0.05% |
90,952
+31,070
| +52% | +$1.22M |
|
341
Adobe
ADBE
$148B
| $3.55M | 0.05% |
6,856
+2,100
| +44% | +$1.09M |
|
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.55M | 0.05% |
35,215
-3,319
| -9% | -$334K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.54M | 0.05% |
120,253
-11,694
| -9% | -$344K |
|
344
General Dynamics
GD
$86.8B
| $3.51M | 0.05% |
+11,615
| New | +$3.51M |
|
345
Cactus
WHD
$2.93B
| $3.44M | 0.05% |
57,608
+2,060
| +4% | +$123K |
|
346
Matthews India Active ETF
INDE
$8.88M
| $3.43M | 0.05% |
+105,264
| New | +$3.43M |
|
347
BJs Wholesale Club
BJ
$12.8B
| $3.43M | 0.05% |
41,590
-7,116
| -15% | -$587K |
|
348
Valmont Industries
VMI
$7.46B
| $3.4M | 0.05% |
11,722
+273
| +2% | +$79.2K |
|
349
CDW
CDW
$22.2B
| $3.39M | 0.05% |
14,993
+468
| +3% | +$106K |
|
|
SVC
350
Service Properties Trust
SVC
$481M
| $3.39M | 0.05% |
+744,110
| New | +$3.39M |
|