CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+6.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $33.4M | 0.81% |
360,225
-9,918
| -3% | -$920K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $29.2M | 0.7% |
603,970
+21,068
| +4% | +$1.02M |
|
28
Costco
COST
$418B
| $28.8M | 0.69% |
57,974
+188
| +0.3% | +$93.4K |
|
29
NVIDIA
NVDA
$4.18T
| $27.5M | 0.66% |
98,834
+2,054
| +2% | +$571K |
|
30
Darden Restaurants
DRI
$24.2B
| $27.1M | 0.65% |
174,781
+72,958
| +72% | +$11.3M |
|
31
Visa
V
$679B
| $26.6M | 0.64% |
117,877
-298
| -0.3% | -$67.2K |
|
32
UnitedHealth
UNH
$277B
| $25.4M | 0.61% |
53,728
+1,003
| +2% | +$474K |
|
33
Home Depot
HD
$407B
| $24.9M | 0.6% |
84,247
+687
| +0.8% | +$203K |
|
34
Accenture
ACN
$158B
| $23.9M | 0.58% |
83,741
+2,775
| +3% | +$793K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.5M | 0.54% |
720,573
-57,923
| -7% | -$1.81M |
|
36
JPMorgan Chase
JPM
$823B
| $22.2M | 0.54% |
170,701
-885
| -0.5% | -$115K |
|
37
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $22.1M | 0.53% |
+1,182,790
| New | +$22.1M |
|
38
SPS Commerce
SPSC
$4.02B
| $21.9M | 0.53% |
143,560
-448
| -0.3% | -$68.2K |
|
39
Paycom
PAYC
$12.4B
| $21.7M | 0.52% |
71,525
+2,190
| +3% | +$666K |
|
40
Ciena
CIEN
$13.3B
| $21.1M | 0.51% |
402,115
+32,704
| +9% | +$1.72M |
|
41
Chevron
CVX
$319B
| $20.9M | 0.5% |
128,225
+1,347
| +1% | +$220K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $20.3M | 0.49% |
85,299
-710
| -0.8% | -$169K |
|
43
CME Group
CME
$96.4B
| $20.2M | 0.49% |
105,350
+16,242
| +18% | +$3.11M |
|
44
First Trust Japan AlphaDEX Fund
FJP
$198M
| $20.1M | 0.49% |
+444,234
| New | +$20.1M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.2M | 0.46% |
287,589
-809
| -0.3% | -$54.1K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $18.6M | 0.45% |
49,588
+42,470
| +597% | +$16M |
|
47
Procter & Gamble
PG
$367B
| $18.6M | 0.45% |
124,900
-168
| -0.1% | -$25K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.2M | 0.44% |
362,704
-586,265
| -62% | -$29.5M |
|
49
Estee Lauder
EL
$32.6B
| $18.2M | 0.44% |
73,797
+43,276
| +142% | +$10.7M |
|
50
Monolithic Power Systems
MPWR
$39.3B
| $17.7M | 0.43% |
35,324
+12
| +0% | +$6.01K |
|