CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$30.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $46.6M | 0.74% |
305,698
-8,249
| -3% | -$1.26M |
|
27
Amazon
AMZN
$2.41T
| $43.7M | 0.69% |
225,885
+44,324
| +24% | +$8.57M |
|
28
Eli Lilly
LLY
$661B
| $39.6M | 0.63% |
43,715
+5,139
| +13% | +$4.65M |
|
29
Visa
V
$681B
| $38M | 0.6% |
144,833
+16,615
| +13% | +$4.36M |
|
|
30
Invesco KBW Bank ETF
KBWB
$4.88B
| $37.9M | 0.6% |
709,149
+494,798
| +231% | +$26.5M |
|
31
Eaton
ETN
$134B
| $37.3M | 0.59% |
118,934
+2,550
| +2% | +$800K |
|
32
First Trust Japan AlphaDEX Fund
FJP
$198M
| $36.8M | 0.58% |
714,072
-2,886
| -0.4% | -$149K |
|
33
Cintas
CTAS
$82.9B
| $35.5M | 0.56% |
50,635
+1,151
| +2% | +$806K |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $35.2M | 0.56% |
688,749
-4,297
| -0.6% | -$219K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.9M | 0.54% |
185,857
+5,884
| +3% | +$1.07M |
|
36
JPMorgan Chase
JPM
$824B
| $33.4M | 0.53% |
165,296
+7,911
| +5% | +$1.6M |
|
37
Home Depot
HD
$406B
| $33.3M | 0.53% |
96,648
+1,459
| +2% | +$502K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $33M | 0.52% |
188,957
+441
| +0.2% | +$76.9K |
|
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $32.6M | 0.52% |
1,134,341
-3,111
| -0.3% | -$89.3K |
|
40
TJX Companies
TJX
$155B
| $32.4M | 0.52% |
294,509
+30,905
| +12% | +$3.4M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $31.9M | 0.51% |
58,867
+1,479
| +3% | +$801K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $30M | 0.48% |
246,333
-113,470
| -32% | -$13.8M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 0.47% |
162,869
+108,937
| +202% | +$20M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $29.5M | 0.47% |
459,845
-16,104
| -3% | -$1.03M |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $29.5M | 0.47% |
385,560
-448
| -0.1% | -$34.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.7M | 0.46% |
52,693
+7,325
| +16% | +$3.99M |
|
47
AbbVie
ABBV
$374B
| $28.6M | 0.46% |
166,981
+52,161
| +45% | +$8.95M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.45% |
371,919
+4,292
| +1% | +$329K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $27.2M | 0.43% |
1,216,098
-14,277
| -1% | -$319K |
|
50
SPS Commerce
SPSC
$4.09B
| $26.5M | 0.42% |
140,930
+541
| +0.4% | +$102K |
|