CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
Cap. Flow
+$38.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51.2M
2
HON icon
Honeywell
HON
+$31.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$57M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22M

Sector Composition

1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
376
Crane NXT
CXT
$3.48B
$751K 0.02%
19,056
-6,363
-25% -$251K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$747K 0.02%
9,884
-105
-1% -$7.93K
HEI icon
378
HEICO
HEI
$44B
$736K 0.02%
4,302
-379
-8% -$64.8K
SBUX icon
379
Starbucks
SBUX
$94.6B
$732K 0.02%
7,033
-8
-0.1% -$833
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$731K 0.02%
13,679
-11,361
-45% -$607K
XLP icon
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$715K 0.02%
9,574
-762,731
-99% -$57M
AMT icon
382
American Tower
AMT
$91.2B
$701K 0.02%
3,430
+775
+29% +$158K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$696K 0.02%
+7,695
New +$696K
UYLD icon
384
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$686K 0.02%
13,557
+4,087
+43% +$207K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$683K 0.02%
7,479
-101
-1% -$9.22K
SPMB icon
386
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$678K 0.02%
30,562
-1,948
-6% -$43.2K
CORP icon
387
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$676K 0.02%
7,029
-1,163
-14% -$112K
SPG icon
388
Simon Property Group
SPG
$58.2B
$666K 0.02%
5,948
+382
+7% +$42.8K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$663K 0.02%
7,323
+50
+0.7% +$4.53K
HSY icon
390
Hershey
HSY
$37.5B
$658K 0.02%
2,587
+29
+1% +$7.38K
DMXF icon
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$645K 0.02%
10,816
+1,910
+21% +$114K
BA icon
392
Boeing
BA
$172B
$619K 0.01%
2,915
-272
-9% -$57.8K
IBN icon
393
ICICI Bank
IBN
$113B
$616K 0.01%
28,530
+13,909
+95% +$300K
LMAT icon
394
LeMaitre Vascular
LMAT
$2.11B
$599K 0.01%
11,644
+11
+0.1% +$566
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$65B
$598K 0.01%
9,354
-1,315
-12% -$84K
LULU icon
396
lululemon athletica
LULU
$19.4B
$598K 0.01%
1,641
-30,432
-95% -$11.1M
MTN icon
397
Vail Resorts
MTN
$5.39B
$597K 0.01%
2,553
-850
-25% -$199K
HTHT icon
398
Huazhu Hotels Group
HTHT
$11.4B
$592K 0.01%
12,092
-2,661
-18% -$130K
SPMD icon
399
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$585K 0.01%
13,310
-620
-4% -$27.2K
SMMD icon
400
iShares Russell 2500 ETF
SMMD
$1.65B
$583K 0.01%
10,636
-9,883
-48% -$542K
14 15
16
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