CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $2.56M | 0.04% |
31,989
-37,900
| -54% | -$3.03M |
|
377
Western Alliance Bancorporation
WAL
$9.86B
| $2.54M | 0.04% |
30,437
+4,439
| +17% | +$371K |
|
378
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.03% |
23,710
-4,928
| -17% | -$525K |
|
379
Simply Good Foods
SMPL
$2.83B
| $2.5M | 0.03% |
64,201
+4,508
| +8% | +$176K |
|
380
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
| $2.47M | 0.03% |
78,941
+4,113
| +5% | +$129K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $2.46M | 0.03% |
58,296
-11,925
| -17% | -$504K |
|
382
Suncor Energy
SU
$48.8B
| $2.46M | 0.03% |
69,074
-66,327
| -49% | -$2.37M |
|
383
Kenvue
KVUE
$35.4B
| $2.45M | 0.03% |
114,949
-112,462
| -49% | -$2.4M |
|
384
iShares US Healthcare ETF
IYH
$2.77B
| $2.43M | 0.03% |
41,725
-4,110
| -9% | -$239K |
|
385
KBR
KBR
$6.35B
| $2.43M | 0.03% |
41,892
+1,378
| +3% | +$79.8K |
|
386
Advanced Micro Devices
AMD
$246B
| $2.37M | 0.03% |
19,624
+6,060
| +45% | +$732K |
|
387
Travelers Companies
TRV
$61.8B
| $2.35M | 0.03% |
9,736
-4,472
| -31% | -$1.08M |
|
388
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.33M | 0.03% |
36,884
+1,332
| +4% | +$84.1K |
|
389
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $2.3M | 0.03% |
10,951
+880
| +9% | +$185K |
|
390
Amphenol
APH
$135B
| $2.28M | 0.03% |
32,900
-105
| -0.3% | -$7.29K |
|
391
Gilead Sciences
GILD
$144B
| $2.28M | 0.03% |
24,718
-45,890
| -65% | -$4.24M |
|
392
Repligen
RGEN
$6.79B
| $2.28M | 0.03% |
15,835
-898
| -5% | -$129K |
|
393
Ametek
AME
$43.6B
| $2.24M | 0.03% |
12,401
-9,733
| -44% | -$1.75M |
|
394
Darden Restaurants
DRI
$24.6B
| $2.23M | 0.03% |
11,968
-1,454
| -11% | -$271K |
|
395
Snap-on
SNA
$17.1B
| $2.22M | 0.03% |
6,538
-7,615
| -54% | -$2.59M |
|
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.22M | 0.03% |
19,358
-365
| -2% | -$41.8K |
|
397
Prologis
PLD
$105B
| $2.21M | 0.03% |
20,930
+1,449
| +7% | +$153K |
|
398
Honda
HMC
$45.5B
| $2.2M | 0.03% |
76,912
| – | – |
|
399
Lennar Class A
LEN
$36.9B
| $2.18M | 0.03% |
16,526
-5,463
| -25% | -$721K |
|
400
Autodesk
ADSK
$69.6B
| $2.18M | 0.03% |
7,367
-672
| -8% | -$199K |
|