CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$2.93B
| $3.57M | 0.04% |
77,988
+16,936
| +28% | +$776K |
|
377
Illinois Tool Works
ITW
$77.6B
| $3.57M | 0.04% |
14,405
+2,159
| +18% | +$536K |
|
378
Genuine Parts
GPC
$19.4B
| $3.57M | 0.04% |
29,948
-158
| -0.5% | -$18.8K |
|
379
Starbucks
SBUX
$97.1B
| $3.52M | 0.04% |
36,079
+18,849
| +109% | +$1.84M |
|
380
MongoDB
MDB
$26.4B
| $3.52M | 0.04% |
+20,079
| New | +$3.52M |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.51M | 0.04% |
121,773
+2,208
| +2% | +$63.7K |
|
382
3M
MMM
$82.7B
| $3.49M | 0.04% |
23,486
+13,385
| +133% | +$1.99M |
|
383
American Tower
AMT
$92.9B
| $3.46M | 0.04% |
15,934
+7,208
| +83% | +$1.56M |
|
384
Morgan Stanley
MS
$236B
| $3.45M | 0.04% |
29,516
+2,155
| +8% | +$252K |
|
385
Kenvue
KVUE
$35.7B
| $3.42M | 0.04% |
142,940
+27,991
| +24% | +$671K |
|
386
SPDR Blackstone High Income ETF
HYBL
$489M
| $3.38M | 0.04% |
120,123
+19,677
| +20% | +$553K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.37M | 0.04% |
33,511
+27,334
| +443% | +$2.75M |
|
388
CDW
CDW
$22.2B
| $3.37M | 0.04% |
20,992
+5,614
| +37% | +$900K |
|
389
Entegris
ENTG
$12.4B
| $3.33M | 0.04% |
38,094
+8,431
| +28% | +$738K |
|
390
Marvell Technology
MRVL
$54.6B
| $3.31M | 0.04% |
53,530
+42,354
| +379% | +$2.62M |
|
391
Fidelity Enhanced International ETF
FENI
$3.9B
| $3.31M | 0.04% |
111,290
+98,454
| +767% | +$2.93M |
|
392
Avery Dennison
AVY
$13.1B
| $3.3M | 0.04% |
18,556
+4,565
| +33% | +$812K |
|
393
Duolingo
DUOL
$12.4B
| $3.3M | 0.04% |
+10,624
| New | +$3.3M |
|
394
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.04% |
39,166
+191
| +0.5% | +$16K |
|
395
Texas Instruments
TXN
$171B
| $3.27M | 0.04% |
18,136
+3,618
| +25% | +$652K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $3.26M | 0.04% |
39,367
+34,783
| +759% | +$2.88M |
|
397
Schwab US REIT ETF
SCHH
$8.38B
| $3.23M | 0.04% |
149,940
-4,187
| -3% | -$90.1K |
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.19M | 0.04% |
53,781
-28,400
| -35% | -$1.69M |
|
399
T-Mobile US
TMUS
$284B
| $3.17M | 0.04% |
11,947
+2,892
| +32% | +$767K |
|
400
Autodesk
ADSK
$69.5B
| $3.15M | 0.04% |
12,042
+4,675
| +63% | +$1.22M |
|