CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$74.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$48.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.9B
| $683K | 0.01% |
5,773
+67
| +1% | +$7.93K |
|
402
Trade Desk
TTD
$25.4B
| $683K | 0.01% |
9,864
+518
| +6% | +$35.9K |
|
403
ZipRecruiter
ZIP
$436M
| $677K | 0.01% |
29,459
| – | – |
|
404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $669K | 0.01% |
6,424
+175
| +3% | +$18.2K |
|
405
Illumina
ILMN
$15.1B
| $666K | 0.01% |
1,958
+32
| +2% | +$10.9K |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $666K | 0.01% |
6,599
-46,831
| -88% | -$4.73M |
|
407
Edwards Lifesciences
EW
$47.1B
| $663K | 0.01% |
5,628
-157
| -3% | -$18.5K |
|
408
Align Technology
ALGN
$9.92B
| $655K | 0.01% |
1,504
-259
| -15% | -$113K |
|
409
Advanced Drainage Systems
WMS
$11.5B
| $639K | 0.01% |
+5,385
| New | +$639K |
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $636K | 0.01% |
13,535
-3,709
| -22% | -$174K |
|
411
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $629K | 0.01% |
6,814
+29
| +0.4% | +$2.68K |
|
412
AT&T
T
$207B
| $626K | 0.01% |
35,098
-32,149
| -48% | -$573K |
|
413
Novo Nordisk
NVO
$241B
| $623K | 0.01% |
11,208
-526
| -4% | -$29.2K |
|
414
Trimble
TRMB
$19.3B
| $618K | 0.01% |
8,561
-1,813
| -17% | -$131K |
|
415
Global X Conscious Companies ETF
KRMA
$686M
| $614K | 0.01% |
18,932
-79
| -0.4% | -$2.56K |
|
416
CVS Health
CVS
$89.1B
| $610K | 0.01% |
6,025
-1,217
| -17% | -$123K |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $604K | 0.01% |
5,901
-372
| -6% | -$38.1K |
|
418
Walmart
WMT
$815B
| $603K | 0.01% |
12,162
-1,404
| -10% | -$69.6K |
|
419
Alibaba
BABA
$337B
| $599K | 0.01% |
5,509
+2,124
| +63% | +$231K |
|
420
LeMaitre Vascular
LMAT
$2.2B
| $599K | 0.01% |
12,893
+2,319
| +22% | +$108K |
|
421
Huazhu Hotels Group
HTHT
$11.7B
| $594K | 0.01% |
18,013
+12,545
| +229% | +$414K |
|
422
Vanguard Growth ETF
VUG
$188B
| $590K | 0.01% |
2,052
-30
| -1% | -$8.63K |
|
423
Vanguard Total International Stock ETF
VXUS
$103B
| $586K | 0.01% |
9,813
+2,563
| +35% | +$153K |
|
424
Toronto Dominion Bank
TD
$128B
| $585K | 0.01% |
7,368
+2,250
| +44% | +$179K |
|
425
Telkom Indonesia
TLK
$19B
| $585K | 0.01% |
18,307
-979
| -5% | -$31.3K |
|