CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.7M |
| 3 |
AbbVie
ABBV
|
+$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$16.6M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.11M | 0.02% |
47,606
+646
| +1% | +$15.1K |
|
502
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.11M | 0.02% |
27,422
+126
| +0.5% | +$5.1K |
|
503
Coupang
CPNG
$58.9B
| $1.09M | 0.02% |
49,698
+24,554
| +98% | +$540K |
|
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.09M | 0.02% |
23,513
-711
| -3% | -$33K |
|
505
Duke Energy
DUK
$93.6B
| $1.09M | 0.02% |
10,167
+3,737
| +58% | +$400K |
|
506
CSX Corp
CSX
$60B
| $1.09M | 0.01% |
+33,680
| New | +$1.09M |
|
507
Xylem
XYL
$34.1B
| $1.09M | 0.01% |
9,356
+1,318
| +16% | +$153K |
|
508
Coterra Energy
CTRA
$18.2B
| $1.07M | 0.01% |
42,076
+5,649
| +16% | +$144K |
|
509
Modine Manufacturing
MOD
$7.27B
| $1.07M | 0.01% |
9,240
-10,760
| -54% | -$1.25M |
|
510
NiSource
NI
$18.9B
| $1.06M | 0.01% |
28,870
-7,839
| -21% | -$288K |
|
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.01% |
20,435
+4,713
| +30% | +$244K |
|
512
Schlumberger
SLB
$53.4B
| $1.05M | 0.01% |
27,400
-15,429
| -36% | -$592K |
|
513
Vanguard Total International Stock ETF
VXUS
$103B
| $1.04M | 0.01% |
17,731
-768
| -4% | -$45.3K |
|
514
Alcon
ALC
$39B
| $1.04M | 0.01% |
12,307
+1,307
| +12% | +$111K |
|
515
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.04M | 0.01% |
34,970
+553
| +2% | +$16.5K |
|
516
American International
AIG
$43.5B
| $1.04M | 0.01% |
14,261
+1,502
| +12% | +$109K |
|
517
Vanguard Energy ETF
VDE
$7.21B
| $1.01M | 0.01% |
8,338
+986
| +13% | +$120K |
|
518
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.01M | 0.01% |
41,886
+1,836
| +5% | +$44.2K |
|
519
ASML
ASML
$317B
| $1M | 0.01% |
1,442
-98
| -6% | -$68K |
|
520
AstraZeneca
AZN
$252B
| $985K | 0.01% |
15,038
+5,681
| +61% | +$372K |
|
521
Vanguard Total International Bond ETF
BNDX
$68.4B
| $982K | 0.01% |
20,011
+3,609
| +22% | +$177K |
|
522
LCI Industries
LCII
$2.55B
| $981K | 0.01% |
9,484
-12,424
| -57% | -$1.28M |
|
523
Booking.com
BKNG
$181B
| $973K | 0.01% |
195
+10
| +5% | +$49.9K |
|
524
Elevance Health
ELV
$69.4B
| $969K | 0.01% |
2,625
+476
| +22% | +$176K |
|
525
HEICO
HEI
$44.2B
| $966K | 0.01% |
4,062
-7
| -0.2% | -$1.66K |
|