CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$80B
| $263K | 0.01% |
833
-20
| -2% | -$6.31K |
|
502
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $262K | 0.01% |
7,481
+1,383
| +23% | +$48.5K |
|
503
McCormick & Company Non-Voting
MKC
$18.8B
| $259K | 0.01% |
3,114
-118,720
| -97% | -$9.88M |
|
504
Li Auto
LI
$24.5B
| $258K | 0.01% |
+10,349
| New | +$258K |
|
505
L3Harris
LHX
$51.2B
| $256K | 0.01% |
1,301
-64
| -5% | -$12.6K |
|
|
RC
506
Ready Capital
RC
$698M
| $251K | 0.01% |
24,712
| – | – |
|
507
Corning
GLW
$60.2B
| $250K | 0.01% |
7,079
-600
| -8% | -$21.2K |
|
508
Fiserv
FI
$74B
| $250K | 0.01% |
2,208
-321
| -13% | -$36.3K |
|
509
Carrier Global
CARR
$54B
| $249K | 0.01% |
5,449
-98
| -2% | -$4.48K |
|
510
Garmin
GRMN
$46.2B
| $249K | 0.01% |
2,470
| – | – |
|
511
Hyatt Hotels
H
$13.8B
| $246K | 0.01% |
+2,200
| New | +$246K |
|
512
PNC Financial Services
PNC
$81.3B
| $242K | 0.01% |
1,905
-328
| -15% | -$41.7K |
|
513
Simulations Plus
SLP
$287M
| $241K | 0.01% |
+5,476
| New | +$241K |
|
514
Palo Alto Networks
PANW
$129B
| $240K | 0.01% |
2,396
-8,838
| -79% | -$883K |
|
515
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $239K | 0.01% |
5,091
+543
| +12% | +$25.5K |
|
516
iShares Russell 3000 ETF
IWV
$16.6B
| $239K | 0.01% |
1,015
-1,435
| -59% | -$338K |
|
517
Suncor Energy
SU
$48.7B
| $230K | 0.01% |
7,421
+9
| +0.1% | +$279 |
|
518
VanEck Green Bond ETF
GRNB
$139M
| $230K | 0.01% |
9,789
+894
| +10% | +$21K |
|
519
Travelers Companies
TRV
$62.7B
| $230K | 0.01% |
1,340
+50
| +4% | +$8.57K |
|
520
Celanese
CE
$4.91B
| $228K | 0.01% |
+2,090
| New | +$228K |
|
521
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $227K | 0.01% |
7,769
| – | – |
|
522
Centene
CNC
$13.9B
| $226K | 0.01% |
3,576
| – | – |
|
523
Halliburton
HAL
$18.9B
| $222K | 0.01% |
7,023
+10
| +0.1% | +$316 |
|
524
iShares Global Clean Energy ETF
ICLN
$1.54B
| $221K | 0.01% |
+11,179
| New | +$221K |
|
525
Charter Communications
CHTR
$35.6B
| $219K | 0.01% |
613
+1
| +0.2% | +$358 |
|