CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$166M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
232
Reduced
249
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $259K | 0.01% |
4,103
-1,226
| -23% | -$77.4K |
|
502
iShares Russell 3000 ETF
IWV
$16.7B
| $258K | 0.01% |
1,015
| – | – |
|
503
Centene
CNC
$14.1B
| $254K | 0.01% |
3,762
+186
| +5% | +$12.5K |
|
504
Travelers Companies
TRV
$62.9B
| $252K | 0.01% |
1,453
+113
| +8% | +$19.6K |
|
505
Hyatt Hotels
H
$13.9B
| $252K | 0.01% |
2,200
| – | – |
|
506
Corning
GLW
$59.7B
| $248K | 0.01% |
7,079
| – | – |
|
507
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $248K | 0.01% |
5,172
+81
| +2% | +$3.88K |
|
508
Eversource Energy
ES
$23.5B
| $246K | 0.01% |
3,475
-233
| -6% | -$16.5K |
|
509
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $239K | 0.01% |
7,769
| – | – |
|
510
Celanese
CE
$5.08B
| $238K | 0.01% |
2,057
-33
| -2% | -$3.82K |
|
511
Simulations Plus
SLP
$284M
| $237K | 0.01% |
5,476
| – | – |
|
512
Palo Alto Networks
PANW
$129B
| $237K | 0.01% |
1,856
-540
| -23% | -$69K |
|
513
Garmin
GRMN
$45.7B
| $235K | 0.01% |
2,258
-212
| -9% | -$22.1K |
|
514
VanEck Green Bond ETF
GRNB
$139M
| $234K | 0.01% |
10,028
+239
| +2% | +$5.57K |
|
515
PNC Financial Services
PNC
$81.7B
| $233K | 0.01% |
1,850
-55
| -3% | -$6.93K |
|
516
Halliburton
HAL
$19.2B
| $232K | 0.01% |
7,021
-2
| -0% | -$66 |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $227K | 0.01% |
2,606
-508
| -16% | -$44.3K |
|
518
Green Brick Partners
GRBK
$3.14B
| $227K | 0.01% |
+4,000
| New | +$227K |
|
519
Charter Communications
CHTR
$35.4B
| $226K | 0.01% |
616
+3
| +0.5% | +$1.1K |
|
520
Sensata Technologies
ST
$4.7B
| $226K | 0.01% |
5,029
-5,200
| -51% | -$234K |
|
521
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.01% |
2,058
| – | – |
|
522
Huazhu Hotels Group
HTHT
$11.2B
| $226K | 0.01% |
5,823
-6,269
| -52% | -$243K |
|
523
Snowflake
SNOW
$74B
| $224K | 0.01% |
1,271
-489
| -28% | -$86.1K |
|
524
iShares Russell 2500 ETF
SMMD
$1.64B
| $220K | 0.01% |
3,825
-6,811
| -64% | -$392K |
|
525
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $220K | 0.01% |
1,627
-6,210
| -79% | -$838K |
|