CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Arista Networks
ANET
|
$22.4M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $51.2M | 0.7% |
558,802
+499,269
| +839% | +$45.8M |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $49.9M | 0.69% |
483,337
+1,706
| +0.4% | +$176K |
|
28
Visa
V
$676B
| $49.4M | 0.68% |
156,159
-10,880
| -7% | -$3.44M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $48.9M | 0.67% |
784,512
+6,255
| +0.8% | +$390K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $48.8M | 0.67% |
382,199
+5,662
| +2% | +$722K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $47M | 0.65% |
341,632
-324,803
| -49% | -$44.7M |
|
32
JPMorgan Chase
JPM
$817B
| $46.3M | 0.64% |
193,218
-800
| -0.4% | -$192K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $45.6M | 0.63% |
395,517
+4,540
| +1% | +$523K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.7M | 0.59% |
564,892
-7,700
| -1% | -$582K |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $42.3M | 0.58% |
72,176
+12,067
| +20% | +$7.07M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.8M | 0.57% |
487,670
-4,954
| -1% | -$424K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.4M | 0.57% |
855,218
+17,861
| +2% | +$865K |
|
38
Home Depot
HD
$405B
| $41.3M | 0.57% |
106,270
+2,160
| +2% | +$840K |
|
39
Eaton
ETN
$133B
| $41.2M | 0.57% |
124,192
+2,623
| +2% | +$870K |
|
40
Vanguard S&P 500 ETF
VOO
$721B
| $37.6M | 0.52% |
69,774
+4,495
| +7% | +$2.42M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $37.5M | 0.52% |
922,707
-17,035
| -2% | -$693K |
|
42
Eli Lilly
LLY
$658B
| $37.5M | 0.52% |
48,606
+897
| +2% | +$693K |
|
43
Cintas
CTAS
$82.3B
| $37.5M | 0.52% |
205,137
+2,418
| +1% | +$442K |
|
44
First Trust Japan AlphaDEX Fund
FJP
$198M
| $37.4M | 0.51% |
723,800
+9,814
| +1% | +$507K |
|
45
Invesco QQQ Trust
QQQ
$363B
| $36.8M | 0.51% |
72,057
+3,662
| +5% | +$1.87M |
|
46
TJX Companies
TJX
$155B
| $36.3M | 0.5% |
300,307
-9,348
| -3% | -$1.13M |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $34.9M | 0.48% |
211,257
-948
| -0.4% | -$157K |
|
48
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $32.8M | 0.45% |
1,145,172
+16,832
| +1% | +$482K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $32.7M | 0.45% |
171,675
-68,154
| -28% | -$13M |
|
50
Martin Marietta Materials
MLM
$36.7B
| $31.9M | 0.44% |
61,821
+432
| +0.7% | +$223K |
|