CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+4.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
200
Reduced
274
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $27.6M | 0.71% |
370,143
-3,345
| -0.9% | -$249K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $26.9M | 0.69% |
629,254
-10,185
| -2% | -$436K |
|
28
Home Depot
HD
$405B
| $26.4M | 0.68% |
83,560
+1,911
| +2% | +$604K |
|
29
Costco
COST
$420B
| $26.4M | 0.68% |
57,786
+1,084
| +2% | +$495K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.6B
| $26.3M | 0.68% |
582,902
-23,724
| -4% | -$1.07M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.6M | 0.66% |
224,825
-7,137
| -3% | -$812K |
|
32
Visa
V
$678B
| $24.6M | 0.63% |
118,175
+4,002
| +4% | +$831K |
|
33
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $24M | 0.62% |
1,067,915
-411,767
| -28% | -$9.26M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 0.61% |
778,496
-50,416
| -6% | -$1.54M |
|
35
Caterpillar
CAT
$194B
| $23.7M | 0.61% |
98,962
+165
| +0.2% | +$39.5K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.6M | 0.61% |
478,341
-32,083
| -6% | -$1.58M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.6M | 0.61% |
490,921
-12,378
| -2% | -$594K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.2M | 0.6% |
509,892
+496,523
| +3,714% | +$22.6M |
|
39
JPMorgan Chase
JPM
$821B
| $23M | 0.59% |
171,586
-815
| -0.5% | -$109K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $22.9M | 0.59% |
677,847
+348,358
| +106% | +$11.7M |
|
41
Chevron
CVX
$317B
| $22.8M | 0.59% |
126,878
+1,834
| +1% | +$329K |
|
42
Accenture
ACN
$158B
| $21.6M | 0.56% |
80,966
+858
| +1% | +$229K |
|
43
Paycom
PAYC
$12.4B
| $21.5M | 0.55% |
69,335
+237
| +0.3% | +$73.5K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $21.3M | 0.55% |
86,009
+478
| +0.6% | +$119K |
|
45
Procter & Gamble
PG
$370B
| $19M | 0.49% |
125,068
+1,197
| +1% | +$181K |
|
46
Ciena
CIEN
$13.4B
| $18.8M | 0.48% |
369,411
-11,108
| -3% | -$566K |
|
47
SPS Commerce
SPSC
$4.11B
| $18.5M | 0.48% |
144,008
-10,089
| -7% | -$1.3M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.8M | 0.46% |
288,398
-43,639
| -13% | -$2.69M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $16.7M | 0.43% |
136,777
-3,668
| -3% | -$447K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.2M | 0.42% |
337,700
-11,255
| -3% | -$540K |
|