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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$177B
| $635K | 0.01% |
5,462
+1,290
| +31% | +$150K |
|
427
Vesta Real Estate
VTMX
$2.39B
| $634K | 0.01% |
16,147
-3,228
| -17% | -$127K |
|
428
Schlumberger
SLB
$53.4B
| $629K | 0.01% |
11,485
-655
| -5% | -$35.9K |
|
429
iShares Russell 1000 ETF
IWB
$43.4B
| $628K | 0.01% |
2,180
-2,091
| -49% | -$602K |
|
430
AutoZone
AZO
$70.6B
| $625K | 0.01% |
198
+2
| +1% | +$6.31K |
|
431
Intel
INTC
$107B
| $620K | 0.01% |
14,033
-5,128
| -27% | -$227K |
|
432
Transmedics
TMDX
$3.55B
| $612K | 0.01% |
+8,278
| New | +$612K |
|
433
Teradyne
TER
$19.1B
| $610K | 0.01% |
5,402
-22
| -0.4% | -$2.48K |
|
434
Booking.com
BKNG
$178B
| $600K | 0.01% |
165
+7
| +4% | +$25.5K |
|
435
Corning
GLW
$61B
| $598K | 0.01% |
18,137
+9,161
| +102% | +$302K |
|
436
MakeMyTrip
MMYT
$9.56B
| $586K | 0.01% |
8,247
-6,504
| -44% | -$462K |
|
437
lululemon athletica
LULU
$19.9B
| $582K | 0.01% |
1,489
-30
| -2% | -$11.7K |
|
438
Dimensional US Small Cap ETF
DFAS
$11.3B
| $579K | 0.01% |
9,289
-2,105
| -18% | -$131K |
|
439
Simon Property Group
SPG
$59.5B
| $570K | 0.01% |
3,642
+7
| +0.2% | +$1.1K |
|
440
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $552K | 0.01% |
12,083
-62
| -0.5% | -$2.83K |
|
441
Paychex
PAYX
$48.7B
| $549K | 0.01% |
4,472
+218
| +5% | +$26.8K |
|
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.01% |
6,462
+127
| +2% | +$10.6K |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $539K | 0.01% |
21,364
-1,573
| -7% | -$39.7K |
|
444
Keurig Dr Pepper
KDP
$38.9B
| $536K | 0.01% |
+17,467
| New | +$536K |
|
445
Dell
DELL
$84.4B
| $526K | 0.01% |
+4,613
| New | +$526K |
|
446
Nutanix
NTNX
$18.7B
| $521K | 0.01% |
+8,437
| New | +$521K |
|
447
iShares S&P 500 Growth ETF
IVW
$63.7B
| $518K | 0.01% |
6,134
-5,380
| -47% | -$454K |
|
448
iShares US Infrastructure ETF
IFRA
$2.95B
| $517K | 0.01% |
11,929
+138
| +1% | +$5.98K |
|
449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $515K | 0.01% |
4,444
-13
| -0.3% | -$1.51K |
|
450
Texas Roadhouse
TXRH
$11.2B
| $495K | 0.01% |
3,206
| – | – |
|