CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$38.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
282
Reduced
214
Closed
28

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$51.2M
2
HON icon
Honeywell
HON
$31.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$31.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$60.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$57M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22M

Sector Composition

1 Technology 13.72%
2 Industrials 7.87%
3 Healthcare 7.53%
4 Consumer Discretionary 6.44%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
476
CVS Health
CVS
$92.8B
$327K 0.01%
4,406
-3,683
-46% -$274K
IDXX icon
477
Idexx Laboratories
IDXX
$50.2B
$324K 0.01%
647
-25
-4% -$12.5K
FNDF icon
478
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$323K 0.01%
10,318
– –
BLK icon
479
Blackrock
BLK
$170B
$316K 0.01%
472
-4
-0.8% -$2.68K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$315K 0.01%
6,969
-77
-1% -$3.48K
AME icon
481
Ametek
AME
$42.2B
$314K 0.01%
2,160
-44
-2% -$6.39K
GLOB icon
482
Globant
GLOB
$2.8B
$308K 0.01%
1,880
+101
+6% +$16.6K
IWB icon
483
iShares Russell 1000 ETF
IWB
$43B
$298K 0.01%
1,321
-27
-2% -$6.08K
IBND icon
484
SPDR Bloomberg International Corporate Bond ETF
IBND
$445M
$297K 0.01%
10,408
+281
+3% +$8.02K
VB icon
485
Vanguard Small-Cap ETF
VB
$65.9B
$297K 0.01%
1,567
-204
-12% -$38.7K
ES icon
486
Eversource Energy
ES
$23.4B
$290K 0.01%
3,708
+112
+3% +$8.77K
O icon
487
Realty Income
O
$52.8B
$289K 0.01%
4,571
-277
-6% -$17.5K
GIS icon
488
General Mills
GIS
$26.3B
$288K 0.01%
3,372
+17
+0.5% +$1.45K
VTV icon
489
Vanguard Value ETF
VTV
$142B
$285K 0.01%
+2,063
New +$285K
EPAM icon
490
EPAM Systems
EPAM
$9.59B
$285K 0.01%
953
+26
+3% +$7.77K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$282K 0.01%
5,582
-168
-3% -$8.49K
EPD icon
492
Enterprise Products Partners
EPD
$68.9B
$281K 0.01%
10,850
+200
+2% +$5.18K
ASAI
493
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$278K 0.01%
+18,058
New +$278K
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$278K 0.01%
7,816
-43
-0.5% -$1.53K
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$272K 0.01%
5,370
-3,893
-42% -$197K
SNOW icon
496
Snowflake
SNOW
$77.1B
$272K 0.01%
1,760
+353
+25% +$54.5K
DGRW icon
497
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$270K 0.01%
4,337
– –
CHX
498
DELISTED
ChampionX
CHX
$270K 0.01%
9,959
– –
RODM icon
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$268K 0.01%
10,176
-5,487
-35% -$144K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$44B
$266K 0.01%
3,804
– –
18 19
20
21 22