CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.6B
| $3.68M | 0.05% |
14,077
+984
| +8% | +$257K |
|
327
Equinix
EQIX
$74.9B
| $3.65M | 0.05% |
3,866
-244
| -6% | -$230K |
|
328
Cactus
WHD
$2.88B
| $3.56M | 0.05% |
61,052
+3,444
| +6% | +$201K |
|
329
Congress Large Cap Growth ETF
CAML
$326M
| $3.54M | 0.05% |
+104,276
| New | +$3.54M |
|
330
Genuine Parts
GPC
$19.5B
| $3.52M | 0.05% |
30,106
-34,984
| -54% | -$4.08M |
|
331
Tesla
TSLA
$1.12T
| $3.47M | 0.05% |
8,589
-808
| -9% | -$326K |
|
332
Iron Mountain
IRM
$27.3B
| $3.46M | 0.05% |
32,906
-21,401
| -39% | -$2.25M |
|
333
Morgan Stanley
MS
$238B
| $3.44M | 0.05% |
27,361
-4,258
| -13% | -$535K |
|
334
Boeing
BA
$175B
| $3.43M | 0.05% |
19,392
-12,497
| -39% | -$2.21M |
|
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.43M | 0.05% |
119,565
-688
| -0.6% | -$19.7K |
|
336
Belpointe PREP
OZ
$242M
| $3.4M | 0.05% |
43,940
+719
| +2% | +$55.7K |
|
337
Eastern Bankshares
EBC
$3.46B
| $3.39M | 0.05% |
196,500
+146,500
| +293% | +$2.53M |
|
338
Morningstar
MORN
$10.9B
| $3.37M | 0.05% |
10,010
+773
| +8% | +$260K |
|
339
Valmont Industries
VMI
$7.49B
| $3.36M | 0.05% |
10,971
-751
| -6% | -$230K |
|
340
Generac Holdings
GNRC
$10.8B
| $3.28M | 0.05% |
21,157
-27,988
| -57% | -$4.34M |
|
341
Matthews India Active ETF
INDE
$8.94M
| $3.27M | 0.04% |
109,584
+4,320
| +4% | +$129K |
|
342
Vanguard Small-Cap ETF
VB
$67.3B
| $3.25M | 0.04% |
13,517
+1,402
| +12% | +$337K |
|
343
Schwab US REIT ETF
SCHH
$8.32B
| $3.25M | 0.04% |
154,127
+144
| +0.1% | +$3.03K |
|
344
Canadian Pacific Kansas City
CP
$69.9B
| $3.24M | 0.04% |
44,748
-6,114
| -12% | -$442K |
|
345
Lincoln National
LNC
$7.9B
| $3.2M | 0.04% |
100,805
-101,535
| -50% | -$3.22M |
|
346
Adobe
ADBE
$152B
| $3.17M | 0.04% |
7,128
+272
| +4% | +$121K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.04% |
40,591
+164
| +0.4% | +$12.7K |
|
348
Vanguard Information Technology ETF
VGT
$101B
| $3.14M | 0.04% |
5,042
+1,222
| +32% | +$760K |
|
349
Ares Capital
ARCC
$15.9B
| $3.13M | 0.04% |
142,872
-113,075
| -44% | -$2.48M |
|
350
Illinois Tool Works
ITW
$77.7B
| $3.11M | 0.04% |
12,246
-46,835
| -79% | -$11.9M |
|