CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$34.1M |
| 4 |
DoubleVerify
DV
|
+$15.7M |
| 5 |
TJX Companies
TJX
|
+$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart
WMT
$816B
| $754K | 0.01% |
12,527
-1,969
| -14% | -$118K |
|
402
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $751K | 0.01% |
8,607
+278
| +3% | +$24.3K |
|
403
iShares US Transportation ETF
IYT
$606M
| $742K | 0.01% |
10,541
+57
| +0.5% | +$4.01K |
|
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $733K | 0.01% |
17,849
-87
| -0.5% | -$3.57K |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $721K | 0.01% |
12,416
+47
| +0.4% | +$2.73K |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $714K | 0.01% |
5,898
-5,454
| -48% | -$660K |
|
407
Trimble
TRMB
$19.3B
| $713K | 0.01% |
11,074
-213
| -2% | -$13.7K |
|
408
Ameriprise Financial
AMP
$46.4B
| $709K | 0.01% |
1,617
+65
| +4% | +$28.5K |
|
409
Rockwell Automation
ROK
$38.8B
| $705K | 0.01% |
2,418
-307
| -11% | -$89.4K |
|
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $704K | 0.01% |
14,311
+8,200
| +134% | +$403K |
|
411
Vanguard Total International Bond ETF
BNDX
$68.4B
| $700K | 0.01% |
14,224
+1,319
| +10% | +$64.9K |
|
412
Coupang
CPNG
$58.9B
| $697K | 0.01% |
39,196
-41,723
| -52% | -$742K |
|
413
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $691K | 0.01% |
5,991
-25,141
| -81% | -$2.9M |
|
414
Vanguard Materials ETF
VAW
$2.85B
| $690K | 0.01% |
3,376
+5
| +0.1% | +$1.02K |
|
415
Cadence Design Systems
CDNS
$98.6B
| $685K | 0.01% |
2,200
-935
| -30% | -$291K |
|
416
Edwards Lifesciences
EW
$46.9B
| $677K | 0.01% |
7,085
-565
| -7% | -$54K |
|
417
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $676K | 0.01% |
8,583
+100
| +1% | +$7.87K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $675K | 0.01% |
1,212
-2,336
| -66% | -$1.3M |
|
419
Boeing
BA
$174B
| $665K | 0.01% |
3,447
-4,065
| -54% | -$785K |
|
420
3M
MMM
$82B
| $660K | 0.01% |
7,443
-2,823
| -27% | -$250K |
|
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $651K | 0.01% |
20,921
-1,377
| -6% | -$42.8K |
|
422
Bristol-Myers Squibb
BMY
$96.1B
| $646K | 0.01% |
11,920
-8,632
| -42% | -$468K |
|
423
Lam Research
LRCX
$134B
| $643K | 0.01% |
6,620
-730
| -10% | -$71K |
|
424
Vanguard Real Estate ETF
VNQ
$34.4B
| $642K | 0.01% |
7,417
-6,483
| -47% | -$561K |
|
425
Workday
WDAY
$61.9B
| $637K | 0.01% |
2,335
+677
| +41% | +$185K |
|