CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$94.1M |
| 5 |
Apple
AAPL
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.1B
| $1.18M | 0.02% |
+5,741
| New | +$1.18M |
|
352
Oracle
ORCL
$678B
| $1.17M | 0.02% |
+13,377
| New | +$1.17M |
|
353
Align Technology
ALGN
$9.85B
| $1.16M | 0.02% |
+1,763
| New | +$1.16M |
|
354
Papa John's
PZZA
$1.6B
| $1.15M | 0.02% |
+8,605
| New | +$1.15M |
|
355
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.14M | 0.02% |
+30,739
| New | +$1.14M |
|
356
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.12M | 0.02% |
+13,434
| New | +$1.12M |
|
357
Infosys
INFY
$70.5B
| $1.12M | 0.02% |
+44,365
| New | +$1.12M |
|
358
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.12M | 0.02% |
+41,648
| New | +$1.12M |
|
359
LPL Financial
LPLA
$27.2B
| $1.12M | 0.02% |
+6,994
| New | +$1.12M |
|
|
CVET
360
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | 0.02% |
+53,834
| New | +$1.08M |
|
361
Masimo
MASI
$8.05B
| $1.07M | 0.02% |
+3,666
| New | +$1.07M |
|
362
Idexx Laboratories
IDXX
$52.5B
| $1.06M | 0.02% |
+1,615
| New | +$1.06M |
|
363
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.02% |
+2,988
| New | +$1.04M |
|
364
Bruker
BRKR
$4.73B
| $1.04M | 0.02% |
+12,355
| New | +$1.04M |
|
365
Exponent
EXPO
$3.52B
| $1.03M | 0.02% |
+8,858
| New | +$1.03M |
|
366
Werner Enterprises
WERN
$1.7B
| $1.03M | 0.02% |
+21,582
| New | +$1.03M |
|
367
Helen of Troy
HELE
$550M
| $1.01M | 0.02% |
+4,108
| New | +$1.01M |
|
368
Starbucks
SBUX
$95.3B
| $996K | 0.02% |
+8,513
| New | +$996K |
|
369
iShares US Home Construction ETF
ITB
$3.26B
| $978K | 0.02% |
+11,790
| New | +$978K |
|
370
Insulet
PODD
$24.8B
| $976K | 0.02% |
+3,670
| New | +$976K |
|
371
Blackstone
BX
$135B
| $964K | 0.02% |
+7,446
| New | +$964K |
|
372
Glacier Bancorp
GBCI
$5.75B
| $964K | 0.02% |
+17,010
| New | +$964K |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $959K | 0.02% |
+7,456
| New | +$959K |
|
374
Bristol-Myers Squibb
BMY
$96.1B
| $944K | 0.02% |
+15,129
| New | +$944K |
|
375
Teradyne
TER
$18.3B
| $933K | 0.02% |
+5,706
| New | +$933K |
|