CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $650K | 0.02% |
10,876
-243
| -2% | -$14.5K |
|
377
Sociedad Química y Minera de Chile
SQM
$12.6B
| $645K | 0.02% |
7,108
-20
| -0.3% | -$1.82K |
|
378
Advanced Drainage Systems
WMS
$11.2B
| $645K | 0.02% |
5,177
+102
| +2% | +$12.7K |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $641K | 0.02% |
5,604
+377
| +7% | +$43.1K |
|
380
Marriott International Class A Common Stock
MAR
$73B
| $637K | 0.02% |
4,545
-122
| -3% | -$17.1K |
|
381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $634K | 0.02% |
20,669
+357
| +2% | +$11K |
|
382
Comcast
CMCSA
$125B
| $625K | 0.02% |
21,325
+47
| +0.2% | +$1.38K |
|
383
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.02% |
10,668
+1,671
| +19% | +$96.6K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $603K | 0.02% |
13,369
+2,864
| +27% | +$129K |
|
385
Moderna
MRNA
$9.45B
| $596K | 0.02% |
5,048
| – | – |
|
386
PayPal
PYPL
$65.4B
| $593K | 0.02% |
6,900
-1,184
| -15% | -$102K |
|
387
Mercado Libre
MELI
$123B
| $591K | 0.02% |
715
-2
| -0.3% | -$1.65K |
|
388
Starbucks
SBUX
$98.9B
| $577K | 0.02% |
6,846
-161
| -2% | -$13.6K |
|
389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $575K | 0.02% |
14,922
+1,443
| +11% | +$55.6K |
|
390
Vanguard Real Estate ETF
VNQ
$34.3B
| $574K | 0.02% |
7,170
+280
| +4% | +$22.4K |
|
391
Novo Nordisk
NVO
$249B
| $566K | 0.02% |
11,364
+4
| +0% | +$199 |
|
392
Cigna
CI
$81.2B
| $543K | 0.01% |
1,959
+10
| +0.5% | +$2.77K |
|
393
American Tower
AMT
$91.4B
| $539K | 0.01% |
2,510
+129
| +5% | +$27.7K |
|
394
Advanced Micro Devices
AMD
$263B
| $534K | 0.01% |
8,427
| – | – |
|
395
Boeing
BA
$174B
| $534K | 0.01% |
4,407
+18
| +0.4% | +$2.18K |
|
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $533K | 0.01% |
5,838
-448
| -7% | -$40.9K |
|
397
Infosys
INFY
$68.8B
| $533K | 0.01% |
31,405
-10,867
| -26% | -$184K |
|
398
CVS Health
CVS
$93.5B
| $529K | 0.01% |
5,547
-418
| -7% | -$39.9K |
|
399
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $528K | 0.01% |
21,167
+4,975
| +31% | +$124K |
|
400
Descartes Systems
DSGX
$9.13B
| $523K | 0.01% |
8,225
+49
| +0.6% | +$3.12K |
|