CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.5%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$345M
(+6.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
649
New
43
Increased
242
Reduced
273
Closed
72
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$39.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 4 |
DoubleVerify
DV
|
$15.7M |
| 5 |
TJX Companies
TJX
|
$15.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$34.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.2M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$21.8M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $320K | 0.01% |
3,804
-702
| -16% | -$59K |
|
502
VanEck Green Bond ETF
GRNB
$139M
| $316K | 0.01% |
13,314
-339
| -2% | -$8.04K |
|
503
Centene
CNC
$14.1B
| $310K | 0.01% |
3,954
+251
| +7% | +$19.7K |
|
504
Altria Group
MO
$112B
| $307K | 0.01% |
7,034
-5,255
| -43% | -$229K |
|
505
Toronto Dominion Bank
TD
$128B
| $305K | 0.01% |
5,052
-2,487
| -33% | -$150K |
|
506
Axon Enterprise
AXON
$57.3B
| $304K | 0.01% |
+972
| New | +$304K |
|
507
Kinder Morgan
KMI
$59.4B
| $303K | 0.01% |
+16,519
| New | +$303K |
|
508
Suncor Energy
SU
$48.7B
| $295K | 0.01% |
8,003
+626
| +8% | +$23.1K |
|
509
Vista Energy
VIST
$4.06B
| $295K | 0.01% |
+7,128
| New | +$295K |
|
510
Waste Management
WM
$90.6B
| $292K | 0.01% |
1,369
-186
| -12% | -$39.7K |
|
511
iShares US Financials ETF
IYF
$4.07B
| $291K | 0.01% |
3,047
+531
| +21% | +$50.8K |
|
512
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $290K | 0.01% |
10,042
| – | – |
|
513
Philip Morris
PM
$251B
| $287K | ﹤0.01% |
3,126
-1,889
| -38% | -$173K |
|
514
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | ﹤0.01% |
4,877
-3,539
| -42% | -$206K |
|
515
Consolidated Edison
ED
$35.3B
| $283K | ﹤0.01% |
3,118
-975
| -24% | -$88.5K |
|
516
Vanguard Mid-Cap ETF
VO
$87.4B
| $283K | ﹤0.01% |
1,133
-449
| -28% | -$112K |
|
517
Movado Group
MOV
$427M
| $279K | ﹤0.01% |
10,000
| – | – |
|
518
NRG Energy
NRG
$28.6B
| $279K | ﹤0.01% |
4,124
+238
| +6% | +$16.1K |
|
519
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $279K | ﹤0.01% |
6,961
-23,476
| -77% | -$940K |
|
520
Kadant
KAI
$3.87B
| $273K | ﹤0.01% |
833
| – | – |
|
521
Aon
AON
$80.5B
| $272K | ﹤0.01% |
+815
| New | +$272K |
|
522
Opendoor
OPEN
$4.39B
| $272K | ﹤0.01% |
89,658
| – | – |
|
523
Tencent Music
TME
$38B
| $271K | ﹤0.01% |
+24,203
| New | +$271K |
|
524
CRH
CRH
$74.9B
| $264K | ﹤0.01% |
3,059
| – | – |
|
525
eBay
EBAY
$42.5B
| $262K | ﹤0.01% |
+4,958
| New | +$262K |
|