CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.7B
| $392K | 0.01% |
1,733
-2,590
| -60% | -$586K |
|
477
Gilead Sciences
GILD
$140B
| $390K | 0.01% |
5,320
-652
| -11% | -$47.8K |
|
478
Chubb
CB
$112B
| $373K | 0.01% |
1,441
-537
| -27% | -$139K |
|
479
Celanese
CE
$5.08B
| $368K | 0.01% |
2,139
+123
| +6% | +$21.1K |
|
480
Globant
GLOB
$2.75B
| $367K | 0.01% |
1,818
-73
| -4% | -$14.7K |
|
481
Norfolk Southern
NSC
$62.8B
| $367K | 0.01% |
1,438
-832
| -37% | -$212K |
|
482
Perion Network
PERI
$411M
| $366K | 0.01% |
16,263
-140,101
| -90% | -$3.15M |
|
483
Clearway Energy Class C
CWEN
$3.38B
| $359K | 0.01% |
15,560
+4,553
| +41% | +$105K |
|
484
American Tower
AMT
$91.4B
| $357K | 0.01% |
1,805
-2,630
| -59% | -$520K |
|
|
ASAI
485
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $355K | 0.01% |
24,044
+3,885
| +19% | +$57.4K |
|
486
Mercado Libre
MELI
$123B
| $355K | 0.01% |
235
-163
| -41% | -$246K |
|
487
Garmin
GRMN
$45.7B
| $354K | 0.01% |
2,378
-555
| -19% | -$82.6K |
|
488
Hyatt Hotels
H
$13.9B
| $351K | 0.01% |
2,200
| – | – |
|
489
Infosys
INFY
$68.8B
| $350K | 0.01% |
19,532
-3,328
| -15% | -$59.7K |
|
490
Eletrobras Preferred Shares
EBR.B
$19.5B
| $348K | 0.01% |
37,570
+1,728
| +5% | +$16K |
|
491
Fiserv
FI
$74B
| $346K | 0.01% |
2,165
-620
| -22% | -$99.1K |
|
492
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $341K | 0.01% |
+6,758
| New | +$341K |
|
493
HCA Healthcare
HCA
$96.3B
| $338K | 0.01% |
1,012
+60
| +6% | +$20K |
|
494
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $335K | 0.01% |
+6,686
| New | +$335K |
|
495
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $331K | 0.01% |
5,696
+921
| +19% | +$53.5K |
|
496
iShares Core S&P US Value ETF
IUSV
$22.1B
| $329K | 0.01% |
3,636
| – | – |
|
497
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $326K | 0.01% |
+3,263
| New | +$326K |
|
498
WEC Energy
WEC
$34.6B
| $323K | 0.01% |
+3,931
| New | +$323K |
|
499
CVS Health
CVS
$93.5B
| $321K | 0.01% |
4,029
-2,798
| -41% | -$223K |
|
500
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $321K | 0.01% |
8,128
-16,325
| -67% | -$645K |
|