CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Return 16.85%
This Quarter Return
+9.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$181M
Cap. Flow
-$100M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.51%
Holding
596
New
51
Increased
199
Reduced
275
Closed
41

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$97.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.8M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$46.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$26.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$24M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.21%
3 Industrials 7.22%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
476
EPAM Systems
EPAM
$9.36B
$304K 0.01%
927
-26
-3% -$8.52K
USXF icon
477
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$302K 0.01%
9,846
+221
+2% +$6.78K
ES icon
478
Eversource Energy
ES
$23.5B
$301K 0.01%
3,596
+256
+8% +$21.5K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$300K 0.01%
10,318
+1,378
+15% +$40.1K
GLOB icon
480
Globant
GLOB
$2.75B
$299K 0.01%
1,779
-83
-4% -$14K
HYXF icon
481
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$297K 0.01%
6,872
+1,353
+25% +$58.5K
CNC icon
482
Centene
CNC
$14.1B
$293K 0.01%
3,576
-21
-0.6% -$1.72K
SPTM icon
483
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$292K 0.01%
+6,185
New +$292K
LRCX icon
484
Lam Research
LRCX
$127B
$292K 0.01%
6,950
+370
+6% +$15.6K
CHX
485
DELISTED
ChampionX
CHX
$289K 0.01%
+9,959
New +$289K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.01%
5,750
-580
-9% -$28.9K
BKNG icon
487
Booking.com
BKNG
$181B
$286K 0.01%
142
+15
+12% +$30.2K
JKS
488
JinkoSolar
JKS
$1.25B
$286K 0.01%
7,000
– –
LHX icon
489
L3Harris
LHX
$51.1B
$284K 0.01%
1,365
+318
+30% +$66.2K
IWB icon
490
iShares Russell 1000 ETF
IWB
$43.5B
$284K 0.01%
1,348
+290
+27% +$61.1K
ABNB icon
491
Airbnb
ABNB
$76.8B
$281K 0.01%
3,292
+174
+6% +$14.9K
GIS icon
492
General Mills
GIS
$26.5B
$281K 0.01%
3,355
-77
-2% -$6.46K
IBND icon
493
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$281K 0.01%
10,127
-384
-4% -$10.6K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.01%
3,869
+115
+3% +$8.29K
WMB icon
495
Williams Companies
WMB
$70.3B
$277K 0.01%
8,405
+405
+5% +$13.3K
HAL icon
496
Halliburton
HAL
$19.2B
$276K 0.01%
+7,013
New +$276K
RC
497
Ready Capital
RC
$700M
$275K 0.01%
24,712
– –
IDXX icon
498
Idexx Laboratories
IDXX
$51.2B
$275K 0.01%
672
-42
-6% -$17.2K
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$271K 0.01%
7,859
-266
-3% -$9.19K
BHB icon
500
Bar Harbor Bankshares
BHB
$541M
$265K 0.01%
8,278
+21
+0.3% +$673
18 19
20
21 22