CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.11%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$1.21B
(+19%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
879
New
170
Increased
421
Reduced
205
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$119M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$64.5M |
| 3 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
$47.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$47.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$41.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$243M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$33.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$24.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.6M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.11M | 0.01% |
15,314
+3,395
| +28% | +$247K |
|
502
Atmos Energy
ATO
$26.7B
| $1.11M | 0.01% |
+8,017
| New | +$1.11M |
|
503
BP
BP
$87.4B
| $1.11M | 0.01% |
35,207
+20,727
| +143% | +$651K |
|
504
LSI Industries
LYTS
$699M
| $1.1M | 0.01% |
68,345
+25,470
| +59% | +$411K |
|
505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.1M | 0.01% |
26,371
-95
| -0.4% | -$3.97K |
|
506
Alcon
ALC
$39.6B
| $1.1M | 0.01% |
+11,000
| New | +$1.1M |
|
507
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.01% |
+9,192
| New | +$1.1M |
|
508
Roper Technologies
ROP
$55.8B
| $1.09M | 0.01% |
1,957
-26,220
| -93% | -$14.6M |
|
509
Xylem
XYL
$34.2B
| $1.09M | 0.01% |
+8,038
| New | +$1.09M |
|
510
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.08M | 0.01% |
27,296
+1,739
| +7% | +$69K |
|
511
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.01% |
21,181
+16,182
| +324% | +$821K |
|
512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.07M | 0.01% |
14,794
-137
| -0.9% | -$9.87K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
+3,340
| New | +$1.06M |
|
514
HEICO
HEI
$44.8B
| $1.06M | 0.01% |
4,069
-128
| -3% | -$33.5K |
|
515
MidCap Financial Investment
MFIC
$1.22B
| $1.06M | 0.01% |
78,909
+13,695
| +21% | +$183K |
|
516
SAP
SAP
$313B
| $1.06M | 0.01% |
4,610
+3,487
| +311% | +$799K |
|
517
Sony
SONY
$165B
| $1.04M | 0.01% |
+54,060
| New | +$1.04M |
|
518
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.01% |
8,907
+6,027
| +209% | +$706K |
|
519
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.04M | 0.01% |
34,417
+424
| +1% | +$12.8K |
|
520
Premier
PINC
$2.13B
| $1.02M | 0.01% |
51,200
+25,600
| +100% | +$512K |
|
521
Packaging Corp of America
PKG
$19.8B
| $1M | 0.01% |
4,647
+3,447
| +287% | +$743K |
|
522
Labcorp
LH
$23.2B
| $990K | 0.01% |
4,432
+125
| +3% | +$27.9K |
|
523
STAG Industrial
STAG
$6.9B
| $989K | 0.01% |
25,290
+9,240
| +58% | +$361K |
|
524
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $981K | 0.01% |
40,050
+306
| +0.8% | +$7.49K |
|
525
Shell
SHEL
$208B
| $944K | 0.01% |
14,306
+8,276
| +137% | +$546K |
|