CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-8.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
247
Reduced
272
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$39.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.5M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $33.1M | 0.72% |
659,115
-13,793
| -2% | -$692K |
|
27
Costco
COST
$419B
| $33.1M | 0.72% |
57,405
-786
| -1% | -$453K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $31.8M | 0.7% |
360,846
-14,135
| -4% | -$1.25M |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $30.8M | 0.67% |
625,548
-30,277
| -5% | -$1.49M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.6B
| $30.2M | 0.66% |
560,977
+179,380
| +47% | +$9.66M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $29.7M | 0.65% |
705,943
-73,864
| -9% | -$3.11M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.6M | 0.63% |
786,235
-29,070
| -4% | -$1.06M |
|
33
UnitedHealth
UNH
$277B
| $28M | 0.61% |
54,893
+678
| +1% | +$346K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.1M | 0.59% |
390,370
+10,443
| +3% | +$726K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.58% |
252,670
+3,859
| +2% | +$406K |
|
36
Accenture
ACN
$157B
| $26.3M | 0.57% |
77,986
+411
| +0.5% | +$139K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.4M | 0.56% |
9,133
-400
| -4% | -$1.11M |
|
38
iShares Semiconductor ETF
SOXX
$13.3B
| $24.8M | 0.54% |
52,339
-43,553
| -45% | -$20.6M |
|
39
Visa
V
$676B
| $24.2M | 0.53% |
109,230
+2,876
| +3% | +$638K |
|
40
Entegris
ENTG
$11.9B
| $24M | 0.52% |
182,712
+10,143
| +6% | +$1.33M |
|
41
Home Depot
HD
$405B
| $23.7M | 0.52% |
79,161
+1,166
| +1% | +$349K |
|
42
JPMorgan Chase
JPM
$817B
| $23.1M | 0.5% |
169,368
+2,817
| +2% | +$384K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $22.9M | 0.5% |
50,452
-33,559
| -40% | -$15.2M |
|
44
S&P Global
SPGI
$164B
| $22.6M | 0.49% |
55,136
+28,682
| +108% | +$11.8M |
|
45
Ciena
CIEN
$13.3B
| $22.2M | 0.49% |
366,435
+9,957
| +3% | +$604K |
|
46
Paycom
PAYC
$12.4B
| $22.2M | 0.49% |
64,117
+5,061
| +9% | +$1.75M |
|
47
CME Group
CME
$96.6B
| $22.2M | 0.48% |
93,196
+2,889
| +3% | +$687K |
|
48
Stryker
SYK
$147B
| $22.1M | 0.48% |
82,722
+2,201
| +3% | +$588K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $22.1M | 0.48% |
439,933
-62,926
| -13% | -$3.16M |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $22M | 0.48% |
86,325
-7,843
| -8% | -$2M |
|