CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.82B
| $2.81M | 0.04% |
19,320
-8,973
| -32% | -$1.3M |
|
377
iShares National Muni Bond ETF
MUB
$38.9B
| $2.74M | 0.04% |
25,179
+477
| +2% | +$51.8K |
|
378
Johnson Controls International
JCI
$69.5B
| $2.68M | 0.04% |
34,501
+12,526
| +57% | +$972K |
|
379
General Mills
GIS
$27B
| $2.66M | 0.04% |
36,053
+21,903
| +155% | +$1.62M |
|
380
Modine Manufacturing
MOD
$7.1B
| $2.66M | 0.04% |
20,000
+10,000
| +100% | +$1.33M |
|
381
LCI Industries
LCII
$2.57B
| $2.64M | 0.04% |
21,908
+9,484
| +76% | +$1.14M |
|
382
KBR
KBR
$6.4B
| $2.64M | 0.04% |
40,514
+1,424
| +4% | +$92.7K |
|
383
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.61M | 0.03% |
26,444
+727
| +3% | +$71.8K |
|
384
Aon
AON
$79.9B
| $2.6M | 0.03% |
7,525
+6,789
| +922% | +$2.35M |
|
385
Organon & Co
OGN
$2.7B
| $2.59M | 0.03% |
+135,159
| New | +$2.59M |
|
386
Taylor Morrison
TMHC
$7.1B
| $2.55M | 0.03% |
36,334
+18,998
| +110% | +$1.33M |
|
387
Repligen
RGEN
$7.01B
| $2.49M | 0.03% |
16,733
+2,058
| +14% | +$306K |
|
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.48M | 0.03% |
19,723
-3,541
| -15% | -$446K |
|
389
Terreno Realty
TRNO
$6.1B
| $2.46M | 0.03% |
36,882
+665
| +2% | +$44.4K |
|
390
Prologis
PLD
$105B
| $2.46M | 0.03% |
+19,481
| New | +$2.46M |
|
391
Tesla
TSLA
$1.13T
| $2.46M | 0.03% |
9,397
+1,719
| +22% | +$450K |
|
392
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $2.45M | 0.03% |
+74,828
| New | +$2.45M |
|
393
Honda
HMC
$44.8B
| $2.44M | 0.03% |
+76,912
| New | +$2.44M |
|
394
Automatic Data Processing
ADP
$120B
| $2.37M | 0.03% |
8,581
-166
| -2% | -$45.9K |
|
395
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.36M | 0.03% |
35,552
+228
| +0.6% | +$15.1K |
|
396
Option Care Health
OPCH
$4.72B
| $2.34M | 0.03% |
74,883
+5,302
| +8% | +$166K |
|
397
Builders FirstSource
BLDR
$16.5B
| $2.33M | 0.03% |
12,028
-226
| -2% | -$43.8K |
|
398
Spectrum Brands
SPB
$1.38B
| $2.32M | 0.03% |
24,373
+8,135
| +50% | +$774K |
|
399
Paychex
PAYX
$48.7B
| $2.32M | 0.03% |
17,265
+15,265
| +763% | +$2.05M |
|
400
MetLife
MET
$52.9B
| $2.3M | 0.03% |
27,855
+4,223
| +18% | +$348K |
|