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
(+4.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
FSR
376
DELISTED
Fisker Inc.
FSR
| $688K | 0.02% |
94,640
| – | – |
|
377
Marriott International Class A Common Stock
MAR
$73B
| $677K | 0.02% |
4,545
| – | – |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $677K | 0.02% |
7,580
-143
| -2% | -$12.8K |
|
379
Qualcomm
QCOM
$172B
| $669K | 0.02% |
6,082
+246
| +4% | +$27K |
|
|
BGRY
380
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $654K | 0.02% |
1,083,625
+218,859
| +25% | +$132K |
|
381
Simon Property Group
SPG
$59.3B
| $654K | 0.02% |
5,566
+705
| +15% | +$82.8K |
|
382
Cigna
CI
$81.2B
| $646K | 0.02% |
1,950
-9
| -0.5% | -$2.98K |
|
383
Huazhu Hotels Group
HTHT
$11.2B
| $626K | 0.02% |
14,753
-495
| -3% | -$21K |
|
384
Advanced Micro Devices
AMD
$263B
| $625K | 0.02% |
9,647
+1,220
| +14% | +$79K |
|
385
iShares S&P 500 Growth ETF
IVW
$63.7B
| $624K | 0.02% |
10,669
+1
| +0% | +$59 |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $617K | 0.02% |
7,273
-2,839
| -28% | -$241K |
|
387
Micron Technology
MU
$139B
| $615K | 0.02% |
12,295
-11,729
| -49% | -$586K |
|
388
Boeing
BA
$174B
| $607K | 0.02% |
3,187
-1,220
| -28% | -$232K |
|
389
Sensata Technologies
ST
$4.7B
| $601K | 0.02% |
14,890
-12,358
| -45% | -$499K |
|
390
Hershey
HSY
$37.6B
| $592K | 0.02% |
2,558
+451
| +21% | +$104K |
|
391
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $592K | 0.02% |
13,930
-992
| -7% | -$42.2K |
|
392
Vanguard Real Estate ETF
VNQ
$34.3B
| $565K | 0.01% |
6,855
-315
| -4% | -$26K |
|
393
American Tower
AMT
$91.4B
| $562K | 0.01% |
2,655
+145
| +6% | +$30.7K |
|
394
American Express
AXP
$230B
| $552K | 0.01% |
3,733
+131
| +4% | +$19.4K |
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $541K | 0.01% |
2,450
+435
| +22% | +$96K |
|
396
Infosys
INFY
$68.8B
| $539K | 0.01% |
29,955
-1,450
| -5% | -$26.1K |
|
397
LeMaitre Vascular
LMAT
$2.2B
| $535K | 0.01% |
11,633
-2,919
| -20% | -$134K |
|
398
Dimensional US Small Cap ETF
DFAS
$11.3B
| $533K | 0.01% |
10,425
| – | – |
|
399
Schlumberger
SLB
$53.7B
| $522K | 0.01% |
9,768
+82
| +0.8% | +$4.38K |
|
400
Arthur J. Gallagher & Co
AJG
$77B
| $519K | 0.01% |
+2,752
| New | +$519K |
|