CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $521K | 0.01% |
5,749
-152
| -3% | -$13.8K |
|
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $518K | 0.01% |
6,176
+2,033
| +49% | +$171K |
|
403
Vanguard Total Bond Market
BND
$135B
| $516K | 0.01% |
6,848
-57
| -0.8% | -$4.3K |
|
404
Teradyne
TER
$19.1B
| $515K | 0.01% |
5,756
-17
| -0.3% | -$1.52K |
|
405
Cigna
CI
$81.5B
| $513K | 0.01% |
1,949
-57
| -3% | -$15K |
|
406
Descartes Systems
DSGX
$9.26B
| $507K | 0.01% |
+8,176
| New | +$507K |
|
407
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $503K | 0.01% |
52,729
| – | – |
|
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $502K | 0.01% |
10,505
-6,035
| -36% | -$288K |
|
409
Dimensional US Small Cap ETF
DFAS
$11.3B
| $501K | 0.01% |
10,425
-29,860
| -74% | -$1.43M |
|
410
Toronto Dominion Bank
TD
$127B
| $492K | 0.01% |
7,499
+131
| +2% | +$8.6K |
|
411
Telkom Indonesia
TLK
$19.2B
| $491K | 0.01% |
18,145
-162
| -0.9% | -$4.38K |
|
412
Global Payments
GPN
$21.3B
| $489K | 0.01% |
4,414
+2,378
| +117% | +$263K |
|
413
Elevance Health
ELV
$70.6B
| $485K | 0.01% |
1,005
-27
| -3% | -$13K |
|
|
JKS
414
JinkoSolar
JKS
$1.32B
| $484K | 0.01% |
7,000
| – | – |
|
415
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $482K | 0.01% |
3,359
+29
| +0.9% | +$4.16K |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $476K | 0.01% |
6,009
+1,535
| +34% | +$122K |
|
417
AT&T
T
$212B
| $471K | 0.01% |
22,442
-12,656
| -36% | -$266K |
|
418
Walmart
WMT
$801B
| $470K | 0.01% |
11,613
-549
| -5% | -$22.2K |
|
419
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $468K | 0.01% |
5,112
-825
| -14% | -$75.5K |
|
420
Chubb
CB
$111B
| $467K | 0.01% |
2,374
-114
| -5% | -$22.4K |
|
421
Trade Desk
TTD
$25.5B
| $466K | 0.01% |
11,119
+1,255
| +13% | +$52.6K |
|
422
Mercado Libre
MELI
$123B
| $456K | 0.01% |
717
-28
| -4% | -$17.8K |
|
423
Advanced Drainage Systems
WMS
$11.5B
| $456K | 0.01% |
5,075
-310
| -6% | -$27.9K |
|
424
Opendoor
OPEN
$4.89B
| $439K | 0.01% |
93,358
| – | – |
|
425
XP
XP
$9.96B
| $438K | 0.01% |
24,391
-73
| -0.3% | -$1.31K |
|