CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.03M | 0.03% |
54,886
+831
| +2% | +$30.7K |
|
427
Hershey
HSY
$37.6B
| $2.03M | 0.03% |
10,559
+7,916
| +300% | +$1.52M |
|
428
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.02M | 0.03% |
+10,071
| New | +$2.02M |
|
429
Lincoln Electric
LECO
$13.5B
| $2.01M | 0.03% |
10,457
+310
| +3% | +$59.5K |
|
430
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2M | 0.03% |
41,013
-12,292
| -23% | -$600K |
|
431
Werner Enterprises
WERN
$1.71B
| $2M | 0.03% |
51,882
+883
| +2% | +$34.1K |
|
432
Novo Nordisk
NVO
$245B
| $2M | 0.03% |
16,776
+6,562
| +64% | +$781K |
|
433
Fair Isaac
FICO
$36.8B
| $1.96M | 0.03% |
1,007
| – | – |
|
434
Cognizant
CTSH
$35.1B
| $1.92M | 0.03% |
+24,839
| New | +$1.92M |
|
435
American Tower
AMT
$92.9B
| $1.89M | 0.03% |
8,129
+6,641
| +446% | +$1.54M |
|
436
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.84M | 0.02% |
35,844
-14,459
| -29% | -$741K |
|
437
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.02% |
54,173
+4
| +0% | +$135 |
|
438
Truist Financial
TFC
$60B
| $1.83M | 0.02% |
+42,876
| New | +$1.83M |
|
439
Schlumberger
SLB
$53.4B
| $1.8M | 0.02% |
42,829
+11,994
| +39% | +$503K |
|
440
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.79M | 0.02% |
+91,136
| New | +$1.79M |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.02% |
22,070
-4,215
| -16% | -$338K |
|
442
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.77M | 0.02% |
58,258
-124,819
| -68% | -$3.8M |
|
443
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.02% |
8,016
+5,608
| +233% | +$1.24M |
|
444
Tenet Healthcare
THC
$17.3B
| $1.77M | 0.02% |
10,620
+3,985
| +60% | +$662K |
|
445
Union Pacific
UNP
$131B
| $1.74M | 0.02% |
7,068
+1,923
| +37% | +$474K |
|
446
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.02% |
28,124
+8,012
| +40% | +$493K |
|
447
Landstar System
LSTR
$4.58B
| $1.72M | 0.02% |
9,100
+3,260
| +56% | +$616K |
|
448
Cardinal Health
CAH
$35.7B
| $1.71M | 0.02% |
15,458
+1,871
| +14% | +$207K |
|
449
iShares Russell 3000 ETF
IWV
$16.7B
| $1.69M | 0.02% |
5,183
+2,335
| +82% | +$763K |
|
450
Consolidated Edison
ED
$35.4B
| $1.68M | 0.02% |
16,162
+6,310
| +64% | +$657K |
|