CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$34.1M |
| 4 |
DoubleVerify
DV
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$76.3B
| $1M | 0.02% |
6,064
+2,866
| +90% | +$473K |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1,000K | 0.02% |
33,582
+255
| +0.8% | +$7.59K |
|
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $984K | 0.02% |
40,137
| – | – |
|
379
GE Aerospace
GE
$293B
| $961K | 0.02% |
6,859
-366
| -5% | -$51.3K |
|
380
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $948K | 0.02% |
39,306
-2,522
| -6% | -$60.8K |
|
381
Elevance Health
ELV
$69.4B
| $941K | 0.02% |
1,813
-260
| -13% | -$135K |
|
382
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $934K | 0.02% |
25,557
+2,884
| +13% | +$105K |
|
383
Comcast
CMCSA
$126B
| $934K | 0.02% |
21,540
-7,830
| -27% | -$339K |
|
384
Casey's General Stores
CASY
$19.4B
| $916K | 0.02% |
+2,876
| New | +$916K |
|
385
Realty Income
O
$54B
| $876K | 0.02% |
16,184
+11,134
| +220% | +$602K |
|
386
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $873K | 0.02% |
34,525
-17,130
| -33% | -$433K |
|
387
Walt Disney
DIS
$214B
| $858K | 0.01% |
7,016
-4,167
| -37% | -$510K |
|
388
Pfizer
PFE
$140B
| $853K | 0.01% |
30,742
-29,392
| -49% | -$816K |
|
389
Zeta Global
ZETA
$4.42B
| $853K | 0.01% |
78,025
| – | – |
|
390
Zscaler
ZS
$43.8B
| $851K | 0.01% |
4,416
-2,464
| -36% | -$475K |
|
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $833K | 0.01% |
26,564
-601
| -2% | -$18.8K |
|
392
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $826K | 0.01% |
18,302
+1,832
| +11% | +$82.7K |
|
393
US Bancorp
USB
$75.7B
| $806K | 0.01% |
18,029
+6,683
| +59% | +$299K |
|
394
Churchill Downs
CHDN
$7.01B
| $797K | 0.01% |
6,439
-14,979
| -70% | -$1.85M |
|
395
American Express
AXP
$226B
| $792K | 0.01% |
3,478
-6,568
| -65% | -$1.5M |
|
396
HEICO
HEI
$44.2B
| $787K | 0.01% |
4,119
+30
| +0.7% | +$5.73K |
|
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $786K | 0.01% |
7,575
-1,709
| -18% | -$177K |
|
398
Sonoco
SON
$4.55B
| $783K | 0.01% |
13,530
+2,006
| +17% | +$116K |
|
399
Prologis
PLD
$105B
| $761K | 0.01% |
+5,843
| New | +$761K |
|
400
Sempra
SRE
$51.8B
| $757K | 0.01% |
+10,535
| New | +$757K |
|