CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.27B
| $2.27M | 0.03% |
73,877
+1,500
| +2% | +$46.1K |
|
402
ICICI Bank
IBN
$113B
| $2.26M | 0.03% |
75,611
-1,611
| -2% | -$48.1K |
|
403
Western Alliance Bancorporation
WAL
$10B
| $2.25M | 0.03% |
+25,998
| New | +$2.25M |
|
404
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.03% |
3,820
+1,654
| +76% | +$970K |
|
405
Advanced Micro Devices
AMD
$245B
| $2.23M | 0.03% |
13,564
-339
| -2% | -$55.6K |
|
406
Autodesk
ADSK
$69.5B
| $2.21M | 0.03% |
8,039
-419
| -5% | -$115K |
|
407
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.03% |
8,898
+7,376
| +485% | +$1.83M |
|
408
Assurant
AIZ
$10.7B
| $2.21M | 0.03% |
11,113
+6,013
| +118% | +$1.2M |
|
409
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.03% |
4,692
+2,962
| +171% | +$1.39M |
|
410
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.03% |
13,422
-84,474
| -86% | -$13.9M |
|
411
Cedar Fair
FUN
$2.53B
| $2.15M | 0.03% |
+53,450
| New | +$2.15M |
|
412
Amphenol
APH
$135B
| $2.15M | 0.03% |
33,005
-234
| -0.7% | -$15.2K |
|
413
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.14M | 0.03% |
41,328
+514
| +1% | +$26.6K |
|
414
Choice Hotels
CHH
$5.41B
| $2.14M | 0.03% |
16,392
+236
| +1% | +$30.8K |
|
415
Invesco Water Resources ETF
PHO
$2.29B
| $2.13M | 0.03% |
+30,126
| New | +$2.13M |
|
416
Blackstone
BX
$133B
| $2.12M | 0.03% |
13,824
+6,852
| +98% | +$1.05M |
|
417
Micron Technology
MU
$147B
| $2.1M | 0.03% |
20,273
+793
| +4% | +$82.2K |
|
418
Whirlpool
WHR
$5.28B
| $2.09M | 0.03% |
19,575
+10,530
| +116% | +$1.13M |
|
419
Matthews Asia Dividend Active ETF
ADVE
$3.7M
| $2.09M | 0.03% |
+57,616
| New | +$2.09M |
|
420
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.08M | 0.03% |
51,047
-269,813
| -84% | -$11M |
|
421
Simply Good Foods
SMPL
$2.86B
| $2.08M | 0.03% |
59,693
+1,087
| +2% | +$37.8K |
|
422
T-Mobile US
TMUS
$284B
| $2.06M | 0.03% |
+10,005
| New | +$2.06M |
|
423
iShares Gold Trust Micro
IAUM
$3.62B
| $2.06M | 0.03% |
+78,586
| New | +$2.06M |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.05M | 0.03% |
33,848
-2,278
| -6% | -$138K |
|
425
Leggett & Platt
LEG
$1.35B
| $2.04M | 0.03% |
149,917
+57,977
| +63% | +$790K |
|