CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$112B
| $432K | 0.01% |
2,374
| – | – |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $418K | 0.01% |
2,015
+60
| +3% | +$12.4K |
|
428
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $408K | 0.01% |
4,484
+199
| +5% | +$18.1K |
|
429
Teradyne
TER
$19B
| $406K | 0.01% |
5,398
-358
| -6% | -$26.9K |
|
430
Philip Morris
PM
$251B
| $404K | 0.01% |
4,859
-864
| -15% | -$71.8K |
|
431
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $395K | 0.01% |
+18,959
| New | +$395K |
|
|
JKS
432
JinkoSolar
JKS
$1.25B
| $388K | 0.01% |
7,000
| – | – |
|
433
Ameriprise Financial
AMP
$48.3B
| $387K | 0.01% |
1,536
| – | – |
|
434
TJX Companies
TJX
$157B
| $384K | 0.01% |
6,179
-225
| -4% | -$14K |
|
435
Netflix
NFLX
$534B
| $378K | 0.01% |
1,604
-864
| -35% | -$204K |
|
436
Linde
LIN
$222B
| $373K | 0.01% |
1,380
| – | – |
|
437
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $373K | 0.01% |
9,436
| – | – |
|
438
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $369K | 0.01% |
12,754
-94
| -0.7% | -$2.72K |
|
439
British American Tobacco
BTI
$121B
| $366K | 0.01% |
10,302
+4,710
| +84% | +$167K |
|
440
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $364K | 0.01% |
8,688
+1,579
| +22% | +$66.2K |
|
441
J.M. Smucker
SJM
$12B
| $363K | 0.01% |
2,640
| – | – |
|
|
PHD
442
Pioneer Floating Rate Fund
PHD
$123M
| $360K | 0.01% |
41,788
| – | – |
|
443
JD.com
JD
$43.9B
| $359K | 0.01% |
7,132
+757
| +12% | +$38.1K |
|
444
Dominion Energy
D
$50.2B
| $358K | 0.01% |
5,191
+36
| +0.7% | +$2.48K |
|
445
Altria Group
MO
$112B
| $354K | 0.01% |
8,764
+3,804
| +77% | +$154K |
|
446
Texas Instruments
TXN
$170B
| $353K | 0.01% |
2,284
-17
| -0.7% | -$2.63K |
|
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $352K | 0.01% |
7,557
+1,528
| +25% | +$71.2K |
|
448
Globant
GLOB
$2.75B
| $348K | 0.01% |
1,862
-4
| -0.2% | -$748 |
|
449
Schlumberger
SLB
$53.7B
| $348K | 0.01% |
9,686
| – | – |
|
450
EPAM Systems
EPAM
$9.36B
| $345K | 0.01% |
953
-137
| -13% | -$49.6K |
|