CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$17.9M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $1.13M | 0.02% |
2,448
+43
| +2% | +$19.9K |
|
377
Oneok
OKE
$45.2B
| $1.13M | 0.02% |
16,118
+3,581
| +29% | +$251K |
|
378
RTX Corp
RTX
$203B
| $1.12M | 0.02% |
13,329
+3,689
| +38% | +$310K |
|
379
iShares Russell 1000 ETF
IWB
$44.1B
| $1.12M | 0.02% |
4,271
+2,995
| +235% | +$785K |
|
380
Wells Fargo
WFC
$259B
| $1.12M | 0.02% |
22,716
-10
| -0% | -$492 |
|
381
Energy Transfer Partners
ET
$58.9B
| $1.12M | 0.02% |
80,991
-13,115
| -14% | -$181K |
|
382
iShares US Industrials ETF
IYJ
$1.71B
| $1.11M | 0.02% |
9,725
-8
| -0.1% | -$915 |
|
383
Teleflex
TFX
$5.76B
| $1.08M | 0.02% |
4,323
-685
| -14% | -$171K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.02% |
+5,560
| New | +$1.06M |
|
385
Bristol-Myers Squibb
BMY
$96.1B
| $1.05M | 0.02% |
20,552
+10,791
| +111% | +$554K |
|
386
PNC Financial Services
PNC
$78.9B
| $1.05M | 0.02% |
6,768
+3,973
| +142% | +$615K |
|
387
Builders FirstSource
BLDR
$15.5B
| $1.03M | 0.02% |
6,197
+85
| +1% | +$14.2K |
|
388
Marriott International Class A Common Stock
MAR
$71.7B
| $1.03M | 0.02% |
4,580
+117
| +3% | +$26.4K |
|
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.02M | 0.02% |
40,137
| – | – |
|
390
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.01M | 0.02% |
41,828
-4,590
| -10% | -$111K |
|
391
Walt Disney
DIS
$211B
| $1.01M | 0.02% |
11,183
+7,341
| +191% | +$663K |
|
392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $992K | 0.02% |
33,327
+510
| +2% | +$15.2K |
|
393
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $980K | 0.02% |
24,453
-4,195
| -15% | -$168K |
|
394
Elevance Health
ELV
$71B
| $978K | 0.02% |
2,073
+359
| +21% | +$169K |
|
395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $977K | 0.02% |
15,296
+1,613
| +12% | +$103K |
|
396
CrowdStrike
CRWD
$106B
| $966K | 0.02% |
3,784
+724
| +24% | +$185K |
|
397
Intel
INTC
$114B
| $963K | 0.02% |
19,161
+2,616
| +16% | +$131K |
|
398
Blue Owl Capital
OBDC
$7.25B
| $963K | 0.02% |
65,222
| – | – |
|
399
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $958K | 0.02% |
12,816
+18
| +0.1% | +$1.35K |
|
400
American Tower
AMT
$91.1B
| $958K | 0.02% |
4,435
+1,356
| +44% | +$293K |
|