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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$106B
| $1.37M | 0.02% |
4,270
+486
| +13% | +$156K |
|
352
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.36M | 0.02% |
11,798
-1,326
| -10% | -$152K |
|
353
RTX Corp
RTX
$202B
| $1.35M | 0.02% |
13,887
+558
| +4% | +$54.4K |
|
354
Union Pacific
UNP
$129B
| $1.35M | 0.02% |
5,468
-37
| -0.7% | -$9.1K |
|
355
McKesson
MCK
$87.4B
| $1.3M | 0.02% |
2,427
-21
| -0.9% | -$11.3K |
|
356
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.29M | 0.02% |
65,279
-2,224
| -3% | -$44K |
|
357
ASML
ASML
$315B
| $1.27M | 0.02% |
1,304
-359
| -22% | -$349K |
|
358
Trex
TREX
$6.5B
| $1.26M | 0.02% |
12,585
+2,522
| +25% | +$252K |
|
359
Danaher
DHR
$140B
| $1.24M | 0.02% |
4,955
-314
| -6% | -$78.4K |
|
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.23M | 0.02% |
30,634
-641
| -2% | -$25.8K |
|
361
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.02% |
11,083
-2,263
| -17% | -$243K |
|
362
iShares US Industrials ETF
IYJ
$1.7B
| $1.18M | 0.02% |
9,423
-302
| -3% | -$38K |
|
363
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.15M | 0.02% |
8,748
-1,715
| -16% | -$225K |
|
364
Marriott International Class A Common Stock
MAR
$72.5B
| $1.13M | 0.02% |
4,484
-96
| -2% | -$24.2K |
|
365
Lockheed Martin
LMT
$106B
| $1.13M | 0.02% |
2,480
-1,686
| -40% | -$767K |
|
366
Energy Transfer Partners
ET
$59B
| $1.12M | 0.02% |
70,988
-10,003
| -12% | -$157K |
|
367
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $1.11M | 0.02% |
12,825
+9
| +0.1% | +$776 |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.1M | 0.02% |
23,279
-2,049
| -8% | -$96.4K |
|
369
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.09M | 0.02% |
5,322
-238
| -4% | -$48.6K |
|
370
HDFC Bank
HDB
$181B
| $1.08M | 0.02% |
19,338
-5,836
| -23% | -$327K |
|
371
Oneok
OKE
$45.3B
| $1.07M | 0.02% |
13,371
-2,747
| -17% | -$220K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.02% |
35,526
-13,336
| -27% | -$389K |
|
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.03M | 0.02% |
15,173
-123
| -0.8% | -$8.38K |
|
374
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.02% |
2,408
+1,328
| +123% | +$555K |
|
375
Blue Owl Capital
OBDC
$7.28B
| $1M | 0.02% |
65,222
| – | – |
|