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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$90.6B
| $584K | 0.01% |
2,323
-52
| -2% | -$13.1K |
|
427
Varonis Systems
VRNS
$6.39B
| $579K | 0.01% |
12,185
-900
| -7% | -$42.8K |
|
428
American Express
AXP
$225B
| $573K | 0.01% |
3,068
-765
| -20% | -$143K |
|
429
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $568K | 0.01% |
52,729
| – | – |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $566K | 0.01% |
1,853
-119
| -6% | -$36.3K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $565K | 0.01% |
7,651
+446
| +6% | +$32.9K |
|
432
GE Aerospace
GE
$291B
| $552K | 0.01% |
9,671
-1,279
| -12% | -$73K |
|
433
Airbnb
ABNB
$76B
| $549K | 0.01% |
3,199
+135
| +4% | +$23.2K |
|
434
Vanguard Total Bond Market
BND
$135B
| $549K | 0.01% |
6,905
-158
| -2% | -$12.6K |
|
435
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $543K | 0.01% |
5,937
+879
| +17% | +$80.4K |
|
436
NetEase
NTES
$91.5B
| $542K | 0.01% |
6,036
-239
| -4% | -$21.5K |
|
437
Vanguard Dividend Appreciation ETF
VIG
$96B
| $541K | 0.01% |
3,330
-1,730
| -34% | -$281K |
|
438
Philip Morris
PM
$253B
| $534K | 0.01% |
5,692
-309
| -5% | -$29K |
|
439
Chubb
CB
$111B
| $532K | 0.01% |
2,488
+27
| +1% | +$5.77K |
|
440
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $527K | 0.01% |
4,285
-1,241
| -22% | -$153K |
|
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $518K | 0.01% |
13,350
-3,984
| -23% | -$155K |
|
442
Ameriprise Financial
AMP
$46.7B
| $516K | 0.01% |
1,719
-42
| -2% | -$12.6K |
|
443
Elevance Health
ELV
$70B
| $507K | 0.01% |
1,032
+44
| +4% | +$21.6K |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $505K | 0.01% |
9,167
-36,857
| -80% | -$2.03M |
|
445
PNC Financial Services
PNC
$80.1B
| $500K | 0.01% |
2,714
+378
| +16% | +$69.6K |
|
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.61B
| $495K | 0.01% |
+8,911
| New | +$495K |
|
447
Linde
LIN
$221B
| $484K | 0.01% |
1,515
-486
| -24% | -$155K |
|
448
Badger Meter
BMI
$5.18B
| $481K | 0.01% |
4,829
+1,300
| +37% | +$129K |
|
449
Cigna
CI
$80.3B
| $481K | 0.01% |
2,006
+440
| +28% | +$106K |
|
|
450
SPDR S&P Bank ETF
KBE
$1.55B
| $465K | 0.01% |
8,879
-804,503
| -99% | -$42.1M |
|