CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-14%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
180
Reduced
305
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $27.2M | 0.7% |
501,745
-212,226
| -30% | -$11.5M |
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $27M | 0.69% |
+540,673
| New | +$27M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.7B
| $26.8M | 0.69% |
601,031
+40,054
| +7% | +$1.79M |
|
29
UnitedHealth
UNH
$277B
| $26.8M | 0.68% |
52,091
-2,802
| -5% | -$1.44M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.7M | 0.68% |
811,093
+24,858
| +3% | +$817K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $26.4M | 0.67% |
358,258
-2,588
| -0.7% | -$190K |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $25.9M | 0.66% |
622,678
-2,870
| -0.5% | -$120K |
|
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $25.3M | 0.65% |
500,397
-511,612
| -51% | -$25.9M |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $25M | 0.64% |
509,550
-149,565
| -23% | -$7.33M |
|
35
Home Depot
HD
$406B
| $21.7M | 0.55% |
79,135
-26
| -0% | -$7.13K |
|
36
Visa
V
$676B
| $21.6M | 0.55% |
109,716
+486
| +0.4% | +$95.7K |
|
37
Accenture
ACN
$158B
| $21.5M | 0.55% |
77,512
-474
| -0.6% | -$132K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21M | 0.54% |
356,585
-33,785
| -9% | -$1.99M |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $20.3M | 0.52% |
86,205
-120
| -0.1% | -$28.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.8M | 0.51% |
9,077
-56
| -0.6% | -$122K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $19.6M | 0.5% |
135,985
+1,601
| +1% | +$231K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19.5M | 0.5% |
389,005
-50,928
| -12% | -$2.55M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.4M | 0.5% |
243,148
-9,522
| -4% | -$759K |
|
44
CME Group
CME
$96.5B
| $19.3M | 0.49% |
94,162
+966
| +1% | +$198K |
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $19.1M | 0.49% |
50,297
-155
| -0.3% | -$58.8K |
|
46
Zoetis
ZTS
$67.4B
| $18.6M | 0.48% |
108,472
-1,889
| -2% | -$325K |
|
47
JPMorgan Chase
JPM
$817B
| $18.6M | 0.48% |
165,421
-3,947
| -2% | -$444K |
|
48
Paycom
PAYC
$12.4B
| $18.5M | 0.47% |
66,021
+1,904
| +3% | +$533K |
|
49
SPS Commerce
SPSC
$4.1B
| $18.1M | 0.46% |
159,672
-7,055
| -4% | -$798K |
|
50
Chevron
CVX
$319B
| $17.2M | 0.44% |
118,713
+29,282
| +33% | +$4.24M |
|