CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$17.9M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Transportation ETF
IYT
$606M
| $688K | 0.01% |
10,484
+76
| +0.7% | +$4.99K |
|
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $688K | 0.01% |
8,483
+810
| +11% | +$65.7K |
|
428
Dimensional US Small Cap ETF
DFAS
$11.2B
| $679K | 0.01% |
11,394
+1,845
| +19% | +$110K |
|
429
Watsco
WSO
$16.6B
| $679K | 0.01% |
1,583
+152
| +11% | +$65.2K |
|
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $678K | 0.01% |
22,298
-5,680
| -20% | -$173K |
|
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $677K | 0.01% |
17,936
+1,728
| +11% | +$65.2K |
|
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $656K | 0.01% |
16,470
+790
| +5% | +$31.5K |
|
433
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $652K | 0.01% |
24,160
+452
| +2% | +$12.2K |
|
434
Sonoco
SON
$4.55B
| $644K | 0.01% |
11,524
+75
| +0.7% | +$4.19K |
|
435
Vanguard Materials ETF
VAW
$2.85B
| $640K | 0.01% |
3,371
-252
| -7% | -$47.9K |
|
436
Vanguard Total International Bond ETF
BNDX
$68.4B
| $637K | 0.01% |
12,905
+386
| +3% | +$19.1K |
|
437
Schlumberger
SLB
$53.4B
| $632K | 0.01% |
12,140
+1,146
| +10% | +$59.6K |
|
438
SPDR Gold Trust
GLD
$115B
| $628K | 0.01% |
+3,287
| New | +$628K |
|
439
Mercado Libre
MELI
$119B
| $625K | 0.01% |
398
-106
| -21% | -$167K |
|
440
AT&T
T
$210B
| $625K | 0.01% |
37,261
+8,030
| +27% | +$135K |
|
441
Moderna
MRNA
$9.52B
| $611K | 0.01% |
6,142
+1,401
| +30% | +$139K |
|
442
Pinduoduo
PDD
$179B
| $610K | 0.01% |
+4,172
| New | +$610K |
|
443
Trimble
TRMB
$19.3B
| $600K | 0.01% |
11,287
-46
| -0.4% | -$2.45K |
|
444
Ameriprise Financial
AMP
$46.4B
| $589K | 0.01% |
1,552
+23
| +2% | +$8.74K |
|
445
Teradyne
TER
$18.9B
| $589K | 0.01% |
5,424
-574
| -10% | -$62.3K |
|
446
Edwards Lifesciences
EW
$46.9B
| $583K | 0.01% |
7,650
+1,070
| +16% | +$81.6K |
|
447
Hershey
HSY
$38B
| $580K | 0.01% |
3,111
+762
| +32% | +$142K |
|
448
Lam Research
LRCX
$133B
| $576K | 0.01% |
7,350
+1,210
| +20% | +$94.8K |
|
449
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $569K | 0.01% |
22,937
-3,920
| -15% | -$97.2K |
|
450
Marvell Technology
MRVL
$57.6B
| $566K | 0.01% |
+9,383
| New | +$566K |
|