CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$128B
| $1.3M | 0.02% |
3,120
+135
| +5% | +$56.4K |
|
477
3M
MMM
$82.7B
| $1.29M | 0.02% |
9,460
+3,500
| +59% | +$479K |
|
478
ASML
ASML
$307B
| $1.28M | 0.02% |
1,540
-152
| -9% | -$127K |
|
479
Sensient Technologies
SXT
$4.79B
| $1.28M | 0.02% |
15,980
+6,040
| +61% | +$485K |
|
480
HDFC Bank
HDB
$181B
| $1.28M | 0.02% |
20,436
+1,306
| +7% | +$81.7K |
|
481
NiSource
NI
$19B
| $1.27M | 0.02% |
+36,709
| New | +$1.27M |
|
482
iShares Gold Trust
IAU
$52.6B
| $1.27M | 0.02% |
25,568
-2,763
| -10% | -$137K |
|
483
Conagra Brands
CAG
$9.23B
| $1.27M | 0.02% |
39,063
+17,970
| +85% | +$584K |
|
484
Altria Group
MO
$112B
| $1.27M | 0.02% |
24,820
+12,319
| +99% | +$629K |
|
485
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.02% |
+2,957
| New | +$1.25M |
|
486
Philip Morris
PM
$251B
| $1.24M | 0.02% |
10,233
+6,876
| +205% | +$835K |
|
487
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.23M | 0.02% |
12,843
+12
| +0.1% | +$1.15K |
|
488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.23M | 0.02% |
46,960
-82,815
| -64% | -$2.16M |
|
489
McKesson
MCK
$85.5B
| $1.22M | 0.02% |
2,465
-74
| -3% | -$36.6K |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.2M | 0.02% |
+9,715
| New | +$1.2M |
|
491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.2M | 0.02% |
9,115
-4,861
| -35% | -$639K |
|
492
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.02% |
18,499
+6,043
| +49% | +$391K |
|
493
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.02% |
4,813
+505
| +12% | +$126K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.19M | 0.02% |
9,465
+3,474
| +58% | +$436K |
|
495
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.18M | 0.02% |
24,224
+335
| +1% | +$16.3K |
|
496
DexCom
DXCM
$31.6B
| $1.18M | 0.02% |
17,542
-159,296
| -90% | -$10.7M |
|
497
Microchip Technology
MCHP
$35.6B
| $1.16M | 0.02% |
+14,413
| New | +$1.16M |
|
498
Brookfield
BN
$99.5B
| $1.15M | 0.02% |
21,718
+16,318
| +302% | +$867K |
|
499
Xcel Energy
XEL
$43B
| $1.13M | 0.02% |
17,297
+12,825
| +287% | +$837K |
|
500
Elevance Health
ELV
$70.6B
| $1.12M | 0.01% |
2,149
+443
| +26% | +$230K |
|