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 | |
|---|---|---|---|---|---|---|
351
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $3.09M | 0.04% |
62,429
+1,989
| +3% | +$98.3K |
|
352
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.06M | 0.04% |
44,362
+59
| +0.1% | +$4.07K |
|
353
iShares National Muni Bond ETF
MUB
$39.1B
| $3.04M | 0.04% |
28,543
+3,364
| +13% | +$358K |
|
354
Bank of New York Mellon
BK
$73.4B
| $2.99M | 0.04% |
38,975
-38,405
| -50% | -$2.95M |
|
355
Entegris
ENTG
$12.4B
| $2.94M | 0.04% |
29,663
-224
| -0.7% | -$22.2K |
|
356
Schwab US TIPS ETF
SCHP
$14B
| $2.93M | 0.04% |
113,484
-11,726
| -9% | -$303K |
|
357
Danaher
DHR
$142B
| $2.93M | 0.04% |
12,749
+736
| +6% | +$169K |
|
358
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.88M | 0.04% |
27,000
| – | – |
|
359
AT&T
T
$207B
| $2.87M | 0.04% |
126,081
-70,966
| -36% | -$1.62M |
|
360
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.85M | 0.04% |
100,446
+91,155
| +981% | +$2.59M |
|
361
Range Resources
RRC
$8.11B
| $2.84M | 0.04% |
79,037
+5,160
| +7% | +$186K |
|
362
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.8M | 0.04% |
64,386
-45
| -0.1% | -$1.96K |
|
363
Vanguard Communication Services ETF
VOX
$5.82B
| $2.79M | 0.04% |
17,988
-1,332
| -7% | -$206K |
|
364
Vanguard Total Bond Market
BND
$135B
| $2.74M | 0.04% |
38,076
-3,090
| -8% | -$222K |
|
365
Ameriprise Financial
AMP
$46.4B
| $2.74M | 0.04% |
5,139
+447
| +10% | +$238K |
|
366
Texas Instruments
TXN
$169B
| $2.72M | 0.04% |
14,518
-1,061
| -7% | -$199K |
|
367
Choice Hotels
CHH
$5.31B
| $2.69M | 0.04% |
18,931
+2,539
| +15% | +$360K |
|
368
CDW
CDW
$22B
| $2.68M | 0.04% |
15,378
+385
| +3% | +$67K |
|
369
Cedar Fair
FUN
$2.41B
| $2.67M | 0.04% |
55,470
+2,020
| +4% | +$97.3K |
|
370
Pool Corp
POOL
$12.5B
| $2.67M | 0.04% |
7,829
-35,015
| -82% | -$11.9M |
|
371
Coherent
COHR
$15.4B
| $2.66M | 0.04% |
28,115
-34,762
| -55% | -$3.29M |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.66M | 0.04% |
45,878
-737
| -2% | -$42.7K |
|
373
Paychex
PAYX
$48.7B
| $2.64M | 0.04% |
18,832
+1,567
| +9% | +$220K |
|
374
Avery Dennison
AVY
$13.1B
| $2.62M | 0.04% |
13,991
+125
| +0.9% | +$23.4K |
|
375
Progressive
PGR
$144B
| $2.58M | 0.04% |
10,767
-6,059
| -36% | -$1.45M |
|