CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$428M
(-8.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
244
Reduced
275
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.4M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Independent Bank
INDB
$3.55B
| $326K | 0.01% |
3,988
| – | – |
|
502
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $325K | 0.01% |
8,600
-2,109
| -20% | -$79.7K |
|
503
Ametek
AME
$43.3B
| $324K | 0.01% |
2,436
+108
| +5% | +$14.4K |
|
504
Eversource Energy
ES
$23.6B
| $324K | 0.01% |
3,673
+333
| +10% | +$29.4K |
|
505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.01% |
4,139
+48
| +1% | +$3.72K |
|
506
eBay
EBAY
$42.3B
| $315K | 0.01% |
5,490
-832
| -13% | -$47.7K |
|
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $314K | 0.01% |
+11,053
| New | +$314K |
|
508
CoStar Group
CSGP
$37.9B
| $313K | 0.01% |
4,700
| – | – |
|
509
M&T Bank
MTB
$31.2B
| $312K | 0.01% |
1,842
-1,322
| -42% | -$224K |
|
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $311K | 0.01% |
5,773
-27
| -0.5% | -$1.46K |
|
511
Booking.com
BKNG
$178B
| $305K | 0.01% |
130
-6
| -4% | -$14.1K |
|
512
Centene
CNC
$14.2B
| $305K | 0.01% |
3,630
-29
| -0.8% | -$2.44K |
|
513
RCM Technologies
RCMT
$203M
| $304K | 0.01% |
30,865
| – | – |
|
514
iShares US Financials ETF
IYF
$4B
| $303K | 0.01% |
3,584
| – | – |
|
|
515
iShares MSCI Germany ETF
EWG
$2.51B
| $301K | 0.01% |
10,616
-1,198,765
| -99% | -$34M |
|
516
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $300K | 0.01% |
8,167
+562
| +7% | +$20.6K |
|
517
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $298K | 0.01% |
9,264
-216
| -2% | -$6.95K |
|
518
Rapid7
RPD
$1.32B
| $292K | 0.01% |
2,626
| – | – |
|
519
Carrier Global
CARR
$55.8B
| $289K | 0.01% |
6,298
-649
| -9% | -$29.8K |
|
520
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $289K | 0.01% |
10,962
+2,622
| +31% | +$69.1K |
|
521
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $287K | 0.01% |
3,678
| – | – |
|
522
Vanguard Large-Cap ETF
VV
$44.6B
| $285K | 0.01% |
1,364
+453
| +50% | +$94.7K |
|
523
Globant
GLOB
$2.78B
| $283K | 0.01% |
1,079
-64
| -6% | -$16.8K |
|
524
InMode
INMD
$947M
| $282K | 0.01% |
7,635
-780
| -9% | -$28.8K |
|
525
Aon
AON
$79.9B
| $278K | 0.01% |
854
-7
| -0.8% | -$2.28K |
|