CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
(+4.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$534B
| $514K | 0.01% |
1,744
+140
| +9% | +$41.3K |
|
402
Salesforce
CRM
$232B
| $513K | 0.01% |
3,870
-1,615
| -29% | -$214K |
|
403
TJX Companies
TJX
$157B
| $512K | 0.01% |
6,432
+253
| +4% | +$20.1K |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $510K | 0.01% |
5,669
-111
| -2% | -$9.99K |
|
405
Boston Scientific
BSX
$159B
| $510K | 0.01% |
11,016
-540
| -5% | -$25K |
|
406
Walmart
WMT
$805B
| $508K | 0.01% |
10,755
-459
| -4% | -$21.7K |
|
407
Chubb
CB
$112B
| $503K | 0.01% |
2,278
-96
| -4% | -$21.2K |
|
408
Descartes Systems
DSGX
$9.13B
| $492K | 0.01% |
7,065
-1,160
| -14% | -$80.8K |
|
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $483K | 0.01% |
8,906
+1,349
| +18% | +$73.2K |
|
410
Trade Desk
TTD
$25.4B
| $481K | 0.01% |
10,729
-147
| -1% | -$6.59K |
|
411
Ameriprise Financial
AMP
$48.3B
| $476K | 0.01% |
1,529
-7
| -0.5% | -$2.18K |
|
412
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $475K | 0.01% |
+9,470
| New | +$475K |
|
413
Teradyne
TER
$19B
| $472K | 0.01% |
5,398
| – | – |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $467K | 0.01% |
4,665
+1,750
| +60% | +$175K |
|
415
Linde
LIN
$222B
| $465K | 0.01% |
1,426
+46
| +3% | +$15K |
|
416
Target
TGT
$42.1B
| $463K | 0.01% |
3,108
-97
| -3% | -$14.5K |
|
417
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $461K | 0.01% |
52,729
| – | – |
|
418
Philip Morris
PM
$251B
| $459K | 0.01% |
4,537
-322
| -7% | -$32.6K |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $457K | 0.01% |
18,187
-2,980
| -14% | -$74.9K |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $455K | 0.01% |
+9,263
| New | +$455K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $449K | 0.01% |
4,505
-411,842
| -99% | -$41M |
|
422
Altria Group
MO
$112B
| $444K | 0.01% |
9,718
+954
| +11% | +$43.6K |
|
423
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $442K | 0.01% |
10,483
+1,795
| +21% | +$75.7K |
|
424
Intel
INTC
$108B
| $440K | 0.01% |
16,632
-1,777
| -10% | -$47K |
|
425
Toronto Dominion Bank
TD
$128B
| $427K | 0.01% |
6,599
-500
| -7% | -$32.4K |
|