CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $2.09M | 0.03% |
8,458
-3,464
| -29% | -$857K |
|
352
Automatic Data Processing
ADP
$120B
| $2.09M | 0.03% |
8,747
-551
| -6% | -$132K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.03% |
26,963
+1,289
| +5% | +$99.6K |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.07M | 0.03% |
147,477
-18,998
| -11% | -$267K |
|
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.04M | 0.03% |
40,814
+1,177
| +3% | +$58.8K |
|
356
Ametek
AME
$43.3B
| $2.03M | 0.03% |
12,200
+10,007
| +456% | +$1.67M |
|
|
357
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.03M | 0.03% |
13,976
-112,623
| -89% | -$16.4M |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.03% |
26,285
-2,305
| -8% | -$178K |
|
359
Gilead Sciences
GILD
$143B
| $1.98M | 0.03% |
28,851
+23,531
| +442% | +$1.61M |
|
360
Super Micro Computer
SMCI
$24B
| $1.96M | 0.03% |
23,970
+4,630
| +24% | +$379K |
|
361
Vanguard Total Stock Market ETF
VTI
$528B
| $1.96M | 0.03% |
7,327
-2,604
| -26% | -$697K |
|
362
Option Care Health
OPCH
$4.72B
| $1.93M | 0.03% |
69,581
+7,575
| +12% | +$210K |
|
363
Choice Hotels
CHH
$5.41B
| $1.92M | 0.03% |
16,156
+1,590
| +11% | +$189K |
|
364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.92M | 0.03% |
54,055
+1,105
| +2% | +$39.2K |
|
365
Lincoln Electric
LECO
$13.5B
| $1.91M | 0.03% |
+10,147
| New | +$1.91M |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.03% |
17,907
+6,824
| +62% | +$729K |
|
367
Lattice Semiconductor
LSCC
$9.05B
| $1.91M | 0.03% |
32,925
+3,547
| +12% | +$206K |
|
368
Progressive
PGR
$143B
| $1.91M | 0.03% |
9,174
+8,121
| +771% | +$1.69M |
|
369
Travelers Companies
TRV
$62B
| $1.86M | 0.03% |
9,158
+3,119
| +52% | +$634K |
|
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.86M | 0.03% |
23,698
-19,871
| -46% | -$1.56M |
|
371
Repligen
RGEN
$7.01B
| $1.85M | 0.03% |
14,675
+1,455
| +11% | +$183K |
|
372
Werner Enterprises
WERN
$1.71B
| $1.83M | 0.03% |
50,999
+5,005
| +11% | +$179K |
|
373
CrowdStrike
CRWD
$105B
| $1.79M | 0.03% |
4,668
+398
| +9% | +$153K |
|
374
ASML
ASML
$307B
| $1.73M | 0.03% |
1,692
+388
| +30% | +$397K |
|
375
Builders FirstSource
BLDR
$16.5B
| $1.7M | 0.03% |
12,254
+738
| +6% | +$102K |
|