CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+6.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
244
Reduced
271
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $41M | 0.71% |
55,974
-5,216
| -9% | -$3.82M |
|
27
First Trust Japan AlphaDEX Fund
FJP
$198M
| $39.5M | 0.68% |
716,958
+3,650
| +0.5% | +$201K |
|
|
28
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $39.4M | 0.68% |
+762,611
| New | +$39.4M |
|
29
Home Depot
HD
$404B
| $36.5M | 0.63% |
95,189
+1,843
| +2% | +$707K |
|
30
Eaton
ETN
$134B
| $36.4M | 0.63% |
116,384
+39,653
| +52% | +$12.4M |
|
31
Visa
V
$679B
| $35.8M | 0.62% |
128,218
+268
| +0.2% | +$74.8K |
|
32
First Trust Managed Municipal ETF
FMB
$1.85B
| $35.6M | 0.61% |
693,046
+17,916
| +3% | +$920K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $35.2M | 0.61% |
57,388
-310
| -0.5% | -$190K |
|
34
Cintas
CTAS
$84.6B
| $34M | 0.59% |
49,484
+13,173
| +36% | +$9.05M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $33.8M | 0.58% |
188,516
+5,021
| +3% | +$899K |
|
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $33.1M | 0.57% |
1,137,452
+15,287
| +1% | +$445K |
|
37
Amazon
AMZN
$2.4T
| $32.8M | 0.57% |
181,561
-8,422
| -4% | -$1.52M |
|
38
JPMorgan Chase
JPM
$824B
| $31.5M | 0.54% |
157,385
-9,671
| -6% | -$1.94M |
|
39
Darden Restaurants
DRI
$24.1B
| $31.1M | 0.54% |
186,056
+1,579
| +0.9% | +$264K |
|
40
Accenture
ACN
$160B
| $30.6M | 0.53% |
88,355
+218
| +0.2% | +$75.6K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $30.4M | 0.52% |
386,008
-2,542
| -0.7% | -$200K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 0.52% |
62,486
+15,949
| +34% | +$7.74M |
|
43
Eli Lilly
LLY
$659B
| $30M | 0.52% |
38,576
+2,212
| +6% | +$1.72M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $29.5M | 0.51% |
475,949
-5,475
| -1% | -$340K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.1M | 0.48% |
367,627
+47,144
| +15% | +$3.6M |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $28M | 0.48% |
1,230,375
+16,657
| +1% | +$379K |
|
47
Honeywell
HON
$138B
| $27.2M | 0.47% |
132,684
-51,866
| -28% | -$10.6M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.2M | 0.47% |
179,973
-36,120
| -17% | -$5.45M |
|
|
49
TJX Companies
TJX
$154B
| $26.7M | 0.46% |
263,604
+149,815
| +132% | +$15.2M |
|
50
Steris
STE
$24.1B
| $26.1M | 0.45% |
115,916
+44,288
| +62% | +$9.96M |
|