CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-5.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
275
Reduced
194
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $26.7M | 0.72% |
52,805
+714
| +1% | +$361K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.3M | 0.71% |
828,912
+17,819
| +2% | +$564K |
|
28
JPMorgan Municipal ETF
JMUB
$3.45B
| $25.7M | 0.69% |
531,422
-9,251
| -2% | -$448K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.7B
| $25.7M | 0.69% |
606,626
+5,595
| +0.9% | +$237K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $25.1M | 0.68% |
510,424
+874
| +0.2% | +$42.9K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $24.5M | 0.66% |
502,356
+1,959
| +0.4% | +$95.4K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $24.1M | 0.65% |
503,299
+1,554
| +0.3% | +$74.4K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $24M | 0.65% |
639,439
+16,761
| +3% | +$629K |
|
34
Paycom
PAYC
$12.4B
| $22.8M | 0.61% |
69,098
+3,077
| +5% | +$1.02M |
|
35
Home Depot
HD
$406B
| $22.5M | 0.61% |
81,649
+2,514
| +3% | +$694K |
|
36
Accenture
ACN
$158B
| $20.6M | 0.56% |
80,108
+2,596
| +3% | +$668K |
|
37
Visa
V
$676B
| $20.3M | 0.55% |
114,173
+4,457
| +4% | +$792K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.2M | 0.52% |
200,830
+191,753
| +2,113% | +$18.3M |
|
39
SPS Commerce
SPSC
$4.1B
| $19.1M | 0.52% |
154,097
-5,575
| -3% | -$693K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $19.1M | 0.52% |
85,531
-674
| -0.8% | -$151K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19M | 0.51% |
379,697
-9,308
| -2% | -$465K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $18.3M | 0.49% |
140,445
+4,460
| +3% | +$582K |
|
43
Qualys
QLYS
$4.9B
| $18.3M | 0.49% |
131,430
+1,340
| +1% | +$187K |
|
44
JPMorgan Chase
JPM
$817B
| $18M | 0.49% |
172,401
+6,980
| +4% | +$729K |
|
45
Chevron
CVX
$319B
| $18M | 0.48% |
125,044
+6,331
| +5% | +$910K |
|
46
Stryker
SYK
$147B
| $17.9M | 0.48% |
88,530
+4,837
| +6% | +$980K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $17.6M | 0.47% |
48,947
-1,350
| -3% | -$484K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.5M | 0.47% |
332,037
-24,548
| -7% | -$1.29M |
|
49
CME Group
CME
$96.5B
| $17.3M | 0.47% |
97,405
+3,243
| +3% | +$574K |
|
50
Caterpillar
CAT
$193B
| $16.2M | 0.44% |
98,797
+5,032
| +5% | +$826K |
|