CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $304K | 0.01% |
3,597
-33
| -0.9% | -$2.79K |
|
477
GE Aerospace
GE
$296B
| $303K | 0.01% |
7,635
-2,036
| -21% | -$80.8K |
|
478
GXO Logistics
GXO
$6.02B
| $302K | 0.01% |
6,991
-18,994
| -73% | -$821K |
|
479
M&T Bank
MTB
$31.2B
| $301K | 0.01% |
1,884
+42
| +2% | +$6.71K |
|
480
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $298K | 0.01% |
10,613
-446
| -4% | -$12.5K |
|
481
Canadian National Railway
CNI
$60.3B
| $293K | 0.01% |
2,607
+109
| +4% | +$12.3K |
|
482
Eversource Energy
ES
$23.6B
| $292K | 0.01% |
3,451
-222
| -6% | -$18.8K |
|
483
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $292K | 0.01% |
+2,915
| New | +$292K |
|
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $285K | 0.01% |
8,248
-5,102
| -38% | -$176K |
|
485
Northrop Grumman
NOC
$83.2B
| $283K | 0.01% |
+591
| New | +$283K |
|
486
Lam Research
LRCX
$130B
| $281K | 0.01% |
6,580
-70
| -1% | -$2.99K |
|
487
Vanguard Growth ETF
VUG
$186B
| $280K | 0.01% |
1,257
-795
| -39% | -$177K |
|
488
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $279K | 0.01% |
+9,325
| New | +$279K |
|
489
Southern Company
SO
$101B
| $278K | 0.01% |
3,904
+964
| +33% | +$68.6K |
|
490
Airbnb
ABNB
$75.8B
| $277K | 0.01% |
3,118
-81
| -3% | -$7.2K |
|
491
Blackrock
BLK
$170B
| $273K | 0.01% |
448
-110
| -20% | -$67K |
|
492
General Mills
GIS
$27B
| $270K | 0.01% |
3,570
+191
| +6% | +$14.4K |
|
493
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $266K | 0.01% |
5,367
-10,801
| -67% | -$535K |
|
494
Gilead Sciences
GILD
$143B
| $264K | 0.01% |
4,272
-276
| -6% | -$17.1K |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.01% |
3,754
-385
| -9% | -$27K |
|
496
Suncor Energy
SU
$48.5B
| $261K | 0.01% |
7,456
| – | – |
|
497
Idexx Laboratories
IDXX
$51.4B
| $259K | 0.01% |
739
-2
| -0.3% | -$701 |
|
498
CSX Corp
CSX
$60.6B
| $258K | 0.01% |
8,881
-911
| -9% | -$26.5K |
|
499
Celanese
CE
$5.34B
| $256K | 0.01% |
+2,180
| New | +$256K |
|
500
Simulations Plus
SLP
$279M
| $256K | 0.01% |
5,180
+592
| +13% | +$29.3K |
|