CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$605M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.4B
| $372K | 0.01% |
+4,093
| New | +$372K |
|
502
Fiserv
FI
$73.4B
| $370K | 0.01% |
2,785
+822
| +42% | +$109K |
|
503
Vanguard Mid-Cap ETF
VO
$87.3B
| $368K | 0.01% |
1,582
-70
| -4% | -$16.3K |
|
504
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $367K | 0.01% |
9,435
| – | – |
|
505
M&T Bank
MTB
$31.2B
| $364K | 0.01% |
+2,657
| New | +$364K |
|
506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $363K | 0.01% |
18,091
| – | – |
|
507
Shell
SHEL
$208B
| $358K | 0.01% |
+5,444
| New | +$358K |
|
508
Ametek
AME
$43.3B
| $357K | 0.01% |
2,166
+23
| +1% | +$3.79K |
|
509
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350K | 0.01% |
4,506
+702
| +18% | +$54.6K |
|
510
Veeva Systems
VEEV
$44.7B
| $343K | 0.01% |
1,779
-44,357
| -96% | -$8.54M |
|
511
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.01% |
+5,692
| New | +$342K |
|
512
Eletrobras Preferred Shares
EBR.B
$20B
| $341K | 0.01% |
35,842
-210
| -0.6% | -$2K |
|
513
Emerson Electric
EMR
$74.6B
| $338K | 0.01% |
+3,470
| New | +$338K |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $329K | 0.01% |
3,412
-2,465
| -42% | -$238K |
|
515
Yum China
YUMC
$16.5B
| $328K | 0.01% |
7,741
-16,688
| -68% | -$708K |
|
516
Credicorp
BAP
$20.7B
| $328K | 0.01% |
+2,185
| New | +$328K |
|
517
VanEck Green Bond ETF
GRNB
$139M
| $325K | 0.01% |
13,653
+1,289
| +10% | +$30.7K |
|
518
Carrier Global
CARR
$55.8B
| $324K | 0.01% |
5,637
+60
| +1% | +$3.45K |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $323K | 0.01% |
+3,264
| New | +$323K |
|
|
RC
520
Ready Capital
RC
$705M
| $322K | 0.01% |
31,379
+6,667
| +27% | +$68.3K |
|
521
Truist Financial
TFC
$60B
| $316K | 0.01% |
+8,563
| New | +$316K |
|
522
Celanese
CE
$5.34B
| $313K | 0.01% |
2,016
-40
| -2% | -$6.22K |
|
523
Asbury Automotive
ABG
$5.06B
| $313K | 0.01% |
1,391
-55,977
| -98% | -$12.6M |
|
524
Eversource Energy
ES
$23.6B
| $313K | 0.01% |
5,063
+1,611
| +47% | +$99.4K |
|
525
Telkom Indonesia
TLK
$19.2B
| $307K | 0.01% |
11,919
-70
| -0.6% | -$1.8K |
|