CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
351
McKesson
MCK
$85.8B
$874K 0.02%
2,331
+8
+0.3% +$3K
ASML icon
352
ASML
ASML
$305B
$850K 0.02%
1,556
+389
+33% +$213K
GS icon
353
Goldman Sachs
GS
$223B
$826K 0.02%
2,405
+2
+0.1% +$687
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$132B
$823K 0.02%
8,486
+646
+8% +$62.7K
ROK icon
355
Rockwell Automation
ROK
$38B
$823K 0.02%
3,194
+93
+3% +$24K
MTN icon
356
Vail Resorts
MTN
$5.85B
$811K 0.02%
3,403
-1,353
-28% -$323K
PANW icon
357
Palo Alto Networks
PANW
$129B
$784K 0.02%
11,234
+844
+8% +$58.9K
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$770K 0.02%
5,357
-175
-3% -$25.2K
GEM icon
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$769K 0.02%
27,165
-72
-0.3% -$2.04K
BMY icon
360
Bristol-Myers Squibb
BMY
$95.4B
$763K 0.02%
10,598
-177
-2% -$12.7K
CORP icon
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$762K 0.02%
8,192
+2,354
+40% +$219K
CVS icon
362
CVS Health
CVS
$94.4B
$754K 0.02%
8,089
+2,542
+46% +$237K
BBCA icon
363
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$749K 0.02%
13,074
+261
+2% +$15K
CMCSA icon
364
Comcast
CMCSA
$125B
$748K 0.02%
21,390
+65
+0.3% +$2.27K
WFC icon
365
Wells Fargo
WFC
$254B
$741K 0.02%
+17,940
New +$741K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$736K 0.02%
9,989
-4,912
-33% -$362K
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$731K 0.02%
22,224
+1,555
+8% +$51.1K
META icon
368
Meta Platforms (Facebook)
META
$1.88T
$726K 0.02%
6,029
-1,886
-24% -$227K
HEI icon
369
HEICO
HEI
$44.6B
$719K 0.02%
4,681
– –
FEZ icon
370
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$711K 0.02%
+18,363
New +$711K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$708K 0.02%
6,166
+562
+10% +$64.6K
NVO icon
372
Novo Nordisk
NVO
$245B
$706K 0.02%
10,430
-934
-8% -$63.2K
SPMB icon
373
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$705K 0.02%
32,510
-6,447
-17% -$140K
SBUX icon
374
Starbucks
SBUX
$97.2B
$698K 0.02%
7,041
+195
+3% +$19.3K
DIS icon
375
Walt Disney
DIS
$212B
$696K 0.02%
8,005
+857
+12% +$74.5K
13 14
15
16 17