CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
300
Reduced
213
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OBDC
$7.33B
| $1M | 0.02% |
65,222
| – | – |
|
427
Jefferies Financial Group
JEF
$13.1B
| $1M | 0.02% |
+20,112
| New | +$1M |
|
428
Gentex
GNTX
$6.25B
| $996K | 0.02% |
+29,540
| New | +$996K |
|
429
MidCap Financial Investment
MFIC
$1.22B
| $987K | 0.02% |
+65,214
| New | +$987K |
|
430
Bread Financial
BFH
$3.09B
| $967K | 0.02% |
+21,712
| New | +$967K |
|
431
Taylor Morrison
TMHC
$7.1B
| $961K | 0.02% |
+17,336
| New | +$961K |
|
432
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $958K | 0.02% |
25,557
| – | – |
|
433
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $957K | 0.02% |
39,744
+438
| +1% | +$10.5K |
|
434
Walmart
WMT
$801B
| $948K | 0.02% |
13,999
+1,472
| +12% | +$99.7K |
|
435
Baxter International
BAX
$12.5B
| $942K | 0.02% |
+28,174
| New | +$942K |
|
436
GE Aerospace
GE
$296B
| $942K | 0.02% |
5,925
-934
| -14% | -$149K |
|
437
HEICO
HEI
$44.8B
| $938K | 0.01% |
4,197
+78
| +2% | +$17.4K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $935K | 0.01% |
7,740
+5,906
| +322% | +$713K |
|
439
Elevance Health
ELV
$70.6B
| $925K | 0.01% |
1,706
-107
| -6% | -$58K |
|
440
Whirlpool
WHR
$5.28B
| $924K | 0.01% |
+9,045
| New | +$924K |
|
441
Trex
TREX
$6.93B
| $921K | 0.01% |
12,420
-165
| -1% | -$12.2K |
|
442
Coupang
CPNG
$52.7B
| $920K | 0.01% |
43,919
+4,723
| +12% | +$98.9K |
|
443
Lennar Class A
LEN
$36.7B
| $914K | 0.01% |
+6,301
| New | +$914K |
|
444
Morgan Stanley
MS
$236B
| $906K | 0.01% |
9,326
-7,586
| -45% | -$737K |
|
445
Churchill Downs
CHDN
$7.18B
| $903K | 0.01% |
6,466
+27
| +0.4% | +$3.77K |
|
446
Miller Industries
MLR
$479M
| $902K | 0.01% |
+16,395
| New | +$902K |
|
447
General Mills
GIS
$27B
| $895K | 0.01% |
+14,150
| New | +$895K |
|
448
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $883K | 0.01% |
+27,016
| New | +$883K |
|
449
Tenet Healthcare
THC
$17.3B
| $883K | 0.01% |
+6,635
| New | +$883K |
|
450
Consolidated Edison
ED
$35.4B
| $881K | 0.01% |
9,852
+6,734
| +216% | +$602K |
|